600157 永泰能源
按盤價 
1.610 -0.020 (-1.227%) | 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 | 2,535,695 | 13.29% | 2,238,172 | 2,316,869 | 2,257,168 | 2,841,447 |
| 投資性房地產 | 276,806 | -3.17% | 285,871 | 298,141 | 309,410 | 279,717 |
| 固定資產 | 28,498,048 | -2.50% | 29,229,877 | 29,848,912 | 29,688,872 | 26,892,068 |
| 在建工程 | 4,014,468 | 12.30% | 3,574,897 | 2,689,502 | 1,911,959 | 4,629,526 |
| 無形資產 | 52,694,211 | -0.79% | 53,115,778 | 53,492,741 | 50,653,944 | 49,687,839 |
| 商譽 | 4,580,366 | 0.00% | 4,580,366 | 4,580,366 | 4,580,366 | 4,580,366 |
| 其他非流動資產 | 5,107,684 | 0.57% | 5,078,546 | 4,882,890 | 5,075,953 | 5,038,961 |
| 97,707,280 | -0.40% | 98,103,506 | 98,109,421 | 94,477,673 | 93,949,924 | |
流動資產 | ||||||
| 貨幣資金 | 2,103,949 | 18.60% | 1,774,016 | 1,791,172 | 2,187,951 | 1,729,670 |
| 應收賬款 | 3,571,780 | 6.41% | 3,356,642 | 3,406,588 | 2,843,752 | 2,897,722 |
| 存貨 | 634,767 | -25.61% | 853,259 | 810,919 | 1,197,817 | 810,451 |
| 其他流動資產 | 4,315,026 | 17.01% | 3,687,723 | 2,964,717 | 3,154,021 | 4,982,752 |
| 10,625,522 | 9.86% | 9,671,641 | 8,973,396 | 9,383,541 | 10,420,596 | |
流動負債 | ||||||
| 短期借款 | 3,887,259 | 18.14% | 3,290,510 | 3,269,755 | 3,214,610 | 3,462,058 |
| 應付票據 | 1,025,819 | 73.32% | 591,871 | 519,644 | 164,109 | 740,156 |
| 應付帳款 | 7,496,378 | 10.80% | 6,765,695 | 5,693,936 | 5,446,690 | 3,614,730 |
| 其他流動負債 | 14,577,059 | 4.59% | 13,937,899 | 12,179,571 | 12,017,844 | 11,851,246 |
| 26,986,514 | 9.76% | 24,585,976 | 21,662,906 | 20,843,253 | 19,668,191 | |
| 流動資產淨值 | (16,360,992) | 9.70% | (14,914,335) | (12,689,511) | (11,459,711) | (9,247,595) |
| 資產總額減流動負債 | 81,346,288 | -2.22% | 83,189,171 | 85,419,910 | 83,017,962 | 84,702,329 |
非流動負債 | ||||||
| 長期借款 | 13,826,045 | -8.17% | 15,056,415 | 15,392,440 | 16,978,068 | 18,860,503 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 15,419,353 | -4.22% | 16,098,422 | 18,813,829 | 18,456,592 | 19,675,266 |
| 29,245,398 | -6.13% | 31,154,837 | 34,206,269 | 35,434,660 | 38,535,769 | |
總權益 | ||||||
| 實收股本 | 21,817,764 | -1.80% | 22,217,764 | 22,217,764 | 22,217,764 | 22,217,764 |
| 儲備項目 | 25,245,958 | 1.28% | 24,927,460 | 24,169,243 | 21,800,416 | 20,241,364 |
| 股東權益 | 47,063,722 | -0.17% | 47,145,224 | 46,387,007 | 44,018,181 | 42,459,128 |
| 非控股權益 | 5,037,168 | 3.03% | 4,889,110 | 4,826,634 | 3,565,121 | 3,707,432 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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