600397 安源煤業
按盤價 
5.470 0.000 (0.000%) | 2025/03 - 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 | 118,881 | 0.83% | 117,899 | 121,710 | 120,275 | 119,411 |
| 投資性房地產 | 86,194 | 0.00% | 86,194 | 0 | 0 | 0 |
| 固定資產 | 3,427,526 | -0.68% | 3,451,123 | 3,934,384 | 3,926,127 | 3,906,311 |
| 在建工程 | 45,761 | 14.63% | 39,919 | 143,922 | 80,486 | 85,101 |
| 無形資產 | 369,379 | -5.97% | 392,822 | 470,202 | 492,864 | 516,373 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 78,038 | 5.25% | 74,142 | 62,491 | 67,951 | 77,454 |
| 4,125,779 | -0.87% | 4,162,098 | 4,732,709 | 4,687,703 | 4,704,650 | |
流動資產 | ||||||
| 貨幣資金 | 560,793 | -15.20% | 661,283 | 845,822 | 1,245,352 | 1,218,613 |
| 應收賬款 | 261,545 | -32.58% | 387,913 | 884,958 | 611,666 | 545,727 |
| 存貨 | 77,567 | 50.83% | 51,427 | 65,277 | 62,217 | 81,215 |
| 其他流動資產 | 786,334 | 36.27% | 577,047 | 1,368,152 | 2,281,114 | 1,361,627 |
| 1,686,239 | 0.51% | 1,677,670 | 3,164,209 | 4,200,348 | 3,207,181 | |
流動負債 | ||||||
| 短期借款 | 3,371,355 | 5.25% | 3,203,170 | 3,850,233 | 4,109,007 | 2,889,679 |
| 應付票據 | 487,403 | 12.28% | 434,110 | 783,858 | 1,072,124 | 1,689,804 |
| 應付帳款 | 199,356 | -5.92% | 211,894 | 297,779 | 353,929 | 404,885 |
| 其他流動負債 | 802,517 | -7.70% | 869,497 | 1,561,017 | 1,802,152 | 1,042,483 |
| 4,860,630 | 3.01% | 4,718,671 | 6,492,888 | 7,337,212 | 6,026,851 | |
| 流動資產淨值 | (3,174,391) | 4.39% | (3,041,001) | (3,328,679) | (3,136,864) | (2,819,670) |
| 資產總額減流動負債 | 951,388 | -15.14% | 1,121,097 | 1,404,030 | 1,550,839 | 1,884,980 |
非流動負債 | ||||||
| 長期借款 | 72,659 | -24.27% | 95,949 | 124,528 | 157,900 | 202,950 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 872,272 | -2.94% | 898,700 | 920,911 | 921,142 | 1,117,626 |
| 944,931 | -5.00% | 994,649 | 1,045,438 | 1,079,042 | 1,320,576 | |
總權益 | ||||||
| 實收股本 | 989,960 | 0.00% | 989,960 | 989,960 | 989,960 | 989,960 |
| 儲備項目 | (872,593) | 15.87% | (753,074) | (522,672) | (409,049) | (310,710) |
| 股東權益 | 117,367 | -50.45% | 236,886 | 467,288 | 580,911 | 679,250 |
| 非控股權益 | (110,909) | 0.43% | (110,438) | (108,696) | (109,114) | (114,846) |
| 備註： | 即時報價更新時間為 06/06/2025 16:29 |
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