001286 陝西能源
按盤價 
9.830 -0.070 (-0.707%)
9.830 -0.070 (-0.707%) | 2025/09 - 九個月 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 | 2,550,690 | 6.66% | 2,391,491 | 2,287,953 | 1,587,096 | 1,568,949 |
| 投資性房地產 | 80,234 | -2.31% | 82,133 | 63,179 | 76,301 | 70,757 |
| 固定資產 | 38,193,682 | 1.66% | 37,569,691 | 29,312,635 | 29,674,516 | 29,621,764 |
| 在建工程 | 9,723,503 | 75.51% | 5,539,989 | 9,413,440 | 4,841,798 | 4,255,304 |
| 無形資產 | 8,326,738 | -1.37% | 8,442,609 | 7,284,391 | 7,094,783 | 6,967,734 |
| 商譽 | 196,338 | 0.00% | 196,338 | 196,338 | 196,432 | 196,635 |
| 其他非流動資產 | 3,203,550 | -35.63% | 4,976,631 | 5,494,550 | 6,420,520 | 5,351,265 |
| 62,274,735 | 5.20% | 59,198,882 | 54,052,486 | 49,891,446 | 48,032,408 | |
流動資產 | ||||||
| 貨幣資金 | 5,999,048 | 17.19% | 5,119,112 | 5,747,953 | 3,463,563 | 3,882,349 |
| 應收賬款 | 2,058,561 | -13.96% | 2,392,593 | 2,008,468 | 1,797,556 | 1,678,342 |
| 存貨 | 398,907 | -27.04% | 546,746 | 454,105 | 403,617 | 460,969 |
| 其他流動資產 | 602,840 | -37.07% | 957,999 | 777,360 | 773,753 | 1,451,647 |
| 9,059,356 | 0.48% | 9,016,449 | 8,987,886 | 6,438,489 | 7,473,307 | |
流動負債 | ||||||
| 短期借款 | 4,402,391 | 49.18% | 2,951,084 | 2,179,371 | 2,503,887 | 6,037,252 |
| 應付票據 | 165,171 | 310.23% | 40,263 | 5,500 | 55,500 | 139,580 |
| 應付帳款 | 5,098,988 | -8.12% | 5,549,901 | 4,504,004 | 4,265,702 | 4,274,354 |
| 其他流動負債 | 5,810,615 | -14.79% | 6,819,077 | 4,959,085 | 5,292,459 | 4,874,697 |
| 15,477,165 | 0.76% | 15,360,324 | 11,647,960 | 12,117,547 | 15,325,884 | |
| 流動資產淨值 | (6,417,809) | 1.17% | (6,343,875) | (2,660,074) | (5,679,058) | (7,852,577) |
| 資產總額減流動負債 | 55,856,926 | 5.68% | 52,855,007 | 51,392,412 | 44,212,388 | 40,179,831 |
非流動負債 | ||||||
| 長期借款 | 19,386,102 | 3.97% | 18,646,723 | 19,243,856 | 20,087,582 | 18,290,569 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,790,755 | 24.88% | 2,234,767 | 2,561,735 | 2,815,122 | 3,101,870 |
| 22,176,856 | 6.20% | 20,881,490 | 21,805,592 | 22,902,704 | 21,392,438 | |
總權益 | ||||||
| 實收股本 | 3,750,000 | 0.00% | 3,750,000 | 3,750,000 | 3,000,000 | 3,000,000 |
| 儲備項目 | 22,433,275 | 6.99% | 20,967,324 | 19,455,063 | 12,004,456 | 9,989,533 |
| 股東權益 | 26,183,275 | 5.93% | 24,717,324 | 23,205,063 | 15,004,456 | 12,989,533 |
| 非控股權益 | 7,496,795 | 3.32% | 7,256,193 | 6,381,757 | 6,305,229 | 5,797,859 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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