600792 雲煤能源
按盤價 
4.630 -0.510 (-9.922%) | 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 | 56,147 | 7.31% | 52,321 | 48,971 | 45,891 | 43,180 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,102,430 | -3.23% | 4,239,262 | 4,648,814 | 1,769,425 | 1,815,109 |
| 在建工程 | 30,290 | 2.04% | 29,683 | 72,990 | 2,929,495 | 566,374 |
| 無形資產 | 623,981 | -1.91% | 636,118 | 636,000 | 694,332 | 717,345 |
| 商譽 | 0 | -- | 0 | 0 | 25,561 | 25,561 |
| 其他非流動資產 | 72,369 | -9.62% | 80,072 | 68,275 | 57,380 | 85,183 |
| 4,885,217 | -3.02% | 5,037,456 | 5,475,050 | 5,522,083 | 3,252,752 | |
流動資產 | ||||||
| 貨幣資金 | 194,489 | -44.70% | 351,691 | 290,414 | 822,691 | 532,995 |
| 應收賬款 | 587,448 | -44.59% | 1,060,121 | 1,000,713 | 956,482 | 949,680 |
| 存貨 | 335,038 | 5.00% | 319,089 | 502,536 | 468,187 | 454,689 |
| 其他流動資產 | 2,783,905 | -9.31% | 3,069,685 | 2,588,093 | 1,632,707 | 1,074,354 |
| 3,900,880 | -18.74% | 4,800,585 | 4,381,756 | 3,880,068 | 3,011,717 | |
流動負債 | ||||||
| 短期借款 | 514,406 | -22.93% | 667,429 | 965,681 | 792,859 | 730,039 |
| 應付票據 | 322,500 | -29.55% | 457,761 | 414,715 | 1,088,187 | 508,865 |
| 應付帳款 | 3,083,643 | -11.30% | 3,476,622 | 2,832,662 | 2,178,890 | 944,917 |
| 其他流動負債 | 416,566 | -34.38% | 634,850 | 747,230 | 436,503 | 462,292 |
| 4,337,114 | -17.18% | 5,236,661 | 4,960,287 | 4,496,440 | 2,646,113 | |
| 流動資產淨值 | (436,234) | 0.04% | (436,076) | (578,531) | (616,372) | 365,605 |
| 資產總額減流動負債 | 4,448,982 | -3.31% | 4,601,380 | 4,896,519 | 4,905,711 | 3,618,357 |
非流動負債 | ||||||
| 長期借款 | 818,968 | 8.60% | 754,085 | 826,000 | 701,091 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 705,995 | -6.65% | 756,309 | 674,109 | 954,546 | 171,199 |
| 1,524,962 | 0.96% | 1,510,394 | 1,500,109 | 1,655,637 | 171,199 | |
總權益 | ||||||
| 實收股本 | 1,109,924 | 0.00% | 1,109,924 | 989,924 | 989,924 | 989,924 |
| 儲備項目 | 1,749,561 | -8.59% | 1,913,926 | 2,339,968 | 2,188,909 | 2,376,736 |
| 股東權益 | 2,859,484 | -5.44% | 3,023,850 | 3,329,892 | 3,178,832 | 3,366,660 |
| 非控股權益 | 64,536 | -3.87% | 67,136 | 66,518 | 71,242 | 80,499 |
| 備註： | 即時報價更新時間為 24/10/2025 16:30 |
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