601898 中煤能源
按盤價 
11.480 -0.200 (-1.712%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 33,689,520 | 5.91% | 31,810,954 | 30,957,726 | 29,903,563 | 26,842,483 |
| 投資性房地產 | 59,258 | -3.22% | 61,229 | 65,148 | 69,089 | 84,413 |
| 固定資產 | 122,713,779 | 0.61% | 121,975,583 | 116,047,954 | 114,960,246 | 109,107,986 |
| 在建工程 | 19,593,635 | 7.64% | 18,203,170 | 11,223,376 | 11,045,417 | 19,597,073 |
| 無形資產 | 53,908,576 | -1.36% | 54,654,183 | 55,637,930 | 48,168,144 | 51,380,131 |
| 商譽 | 6,084 | 0.00% | 6,084 | 6,084 | 6,084 | 6,084 |
| 其他非流動資產 | 19,025,428 | 4.61% | 18,187,788 | 15,753,480 | 12,159,588 | 10,183,869 |
| 248,996,280 | 1.67% | 244,898,991 | 229,691,698 | 216,312,131 | 217,202,039 | |
流動資產 | ||||||
| 貨幣資金 | 78,065,430 | -7.45% | 84,353,150 | 91,542,752 | 91,025,520 | 72,924,794 |
| 應收賬款 | 9,244,907 | 10.04% | 8,401,695 | 7,116,996 | 8,239,265 | 7,768,165 |
| 存貨 | 7,215,535 | -6.82% | 7,743,353 | 8,734,988 | 9,350,026 | 8,322,812 |
| 其他流動資產 | 13,439,381 | 6.94% | 12,567,366 | 12,273,485 | 15,296,231 | 16,392,585 |
| 107,965,253 | -4.51% | 113,065,564 | 119,668,221 | 123,911,042 | 105,408,356 | |
流動負債 | ||||||
| 短期借款 | 1,591,600 | 49.80% | 1,062,460 | 122,600 | 205,445 | 654,155 |
| 應付票據 | 3,569,696 | 3.75% | 3,440,527 | 2,845,413 | 2,101,078 | 2,990,882 |
| 應付帳款 | 19,999,209 | -15.26% | 23,600,175 | 23,892,446 | 23,319,776 | 24,273,261 |
| 其他流動負債 | 77,855,883 | 5.11% | 74,072,783 | 71,297,506 | 79,371,891 | 60,021,305 |
| 103,016,388 | 0.82% | 102,175,945 | 98,157,965 | 104,998,190 | 87,939,603 | |
| 流動資產淨值 | 4,948,865 | -54.55% | 10,889,619 | 21,510,256 | 18,912,852 | 17,468,753 |
| 資產總額減流動負債 | 253,945,145 | -0.72% | 255,788,610 | 251,201,954 | 235,224,983 | 234,670,792 |
非流動負債 | ||||||
| 長期借款 | 34,425,754 | -14.67% | 40,345,761 | 42,369,253 | 39,506,539 | 60,442,685 |
| 應付債券 | 5,295,660 | -3.61% | 5,494,153 | 7,993,019 | 12,977,222 | 14,173,894 |
| 其他非流動負債 | 17,968,900 | 1.50% | 17,702,515 | 18,057,541 | 17,573,079 | 16,982,952 |
| 57,690,314 | -9.21% | 63,542,429 | 68,419,813 | 70,056,840 | 91,599,531 | |
總權益 | ||||||
| 實收股本 | 13,258,663 | 0.00% | 13,258,663 | 13,258,663 | 13,258,663 | 13,258,663 |
| 儲備項目 | 142,455,353 | 2.74% | 138,652,552 | 130,862,352 | 117,606,157 | 101,086,952 |
| 股東權益 | 155,714,016 | 2.50% | 151,911,215 | 144,121,015 | 130,864,820 | 114,345,615 |
| 非控股權益 | 40,540,815 | 0.51% | 40,334,966 | 38,661,126 | 34,303,323 | 28,725,646 |
| 備註： | 即時報價更新時間為 26/09/2025 16:30 |
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