601898 中煤能源
按盤價 
17.260 +0.060 (+0.349%) | 2025/12 - 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 | 34,515,384 | 8.50% | 31,810,954 | 30,957,726 | 29,903,563 | 26,842,483 |
| 投資性房地產 | 59,304 | -3.14% | 61,229 | 65,148 | 69,089 | 84,413 |
| 固定資產 | 122,746,079 | 0.41% | 122,244,062 | 116,047,954 | 114,960,246 | 109,107,986 |
| 在建工程 | 26,266,010 | 44.29% | 18,203,170 | 11,223,376 | 11,045,417 | 19,597,073 |
| 無形資產 | 52,785,361 | -3.44% | 54,667,375 | 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 | 19,031,363 | 5.59% | 18,023,977 | 15,753,480 | 12,159,588 | 10,183,869 |
| 255,409,585 | 4.24% | 245,016,851 | 229,691,698 | 216,312,131 | 217,202,039 | |
流動資產 | ||||||
| 貨幣資金 | 88,717,371 | 5.17% | 84,353,168 | 91,542,752 | 91,025,520 | 72,924,794 |
| 應收賬款 | 7,251,488 | -13.70% | 8,402,926 | 7,116,996 | 8,239,265 | 7,768,165 |
| 存貨 | 6,995,004 | -9.66% | 7,743,353 | 8,734,988 | 9,350,026 | 8,322,812 |
| 其他流動資產 | 11,880,789 | -5.43% | 12,562,854 | 12,273,485 | 15,296,231 | 16,392,585 |
| 114,844,652 | 1.58% | 113,062,301 | 119,668,221 | 123,911,042 | 105,408,356 | |
流動負債 | ||||||
| 短期借款 | 1,045,605 | -1.59% | 1,062,460 | 122,600 | 205,445 | 654,155 |
| 應付票據 | 1,897,489 | -44.85% | 3,440,527 | 2,845,413 | 2,101,078 | 2,990,882 |
| 應付帳款 | 22,377,996 | -5.31% | 23,633,011 | 23,892,446 | 23,319,776 | 24,273,261 |
| 其他流動負債 | 82,120,700 | 10.86% | 74,072,962 | 71,297,506 | 79,371,891 | 60,021,305 |
| 107,441,790 | 5.12% | 102,208,960 | 98,157,965 | 104,998,190 | 87,939,603 | |
| 流動資產淨值 | 7,402,862 | -31.79% | 10,853,341 | 21,510,256 | 18,912,852 | 17,468,753 |
| 資產總額減流動負債 | 262,812,447 | 2.71% | 255,870,192 | 251,201,954 | 235,224,983 | 234,670,792 |
非流動負債 | ||||||
| 長期借款 | 37,574,170 | -6.87% | 40,345,761 | 42,369,253 | 39,506,539 | 60,442,685 |
| 應付債券 | 7,294,642 | 32.77% | 5,494,153 | 7,993,019 | 12,977,222 | 14,173,894 |
| 其他非流動負債 | 17,327,806 | -2.12% | 17,702,515 | 18,057,541 | 17,573,079 | 16,982,952 |
| 62,196,618 | -2.12% | 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 | 146,874,420 | 5.87% | 138,734,134 | 130,862,352 | 117,606,157 | 101,086,952 |
| 股東權益 | 160,133,083 | 5.36% | 151,992,797 | 144,121,015 | 130,864,820 | 114,345,615 |
| 非控股權益 | 40,482,746 | 0.37% | 40,334,966 | 38,661,126 | 34,303,323 | 28,725,646 |
| 備註： | 即時報價更新時間為 01/04/2026 16:30 |
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