600121 鄭州煤電
按盤價 
3.870 +0.040 (+1.044%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 608,599 | 31.82% | 461,688 | 451,271 | 517,770 | 488,924 |
| 投資性房地產 | 976,569 | -0.72% | 983,678 | 1,005,039 | 1,014,072 | 1,028,073 |
| 固定資產 | 5,416,426 | -6.35% | 5,783,388 | 5,581,912 | 4,755,338 | 4,298,721 |
| 在建工程 | 1,562,009 | 23.86% | 1,261,071 | 1,114,799 | 1,763,923 | 1,708,917 |
| 無形資產 | 287,484 | -11.01% | 323,044 | 349,586 | 377,281 | 403,777 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 332,210 | 89.06% | 175,716 | 176,005 | 177,384 | 228,475 |
| 9,183,296 | 2.17% | 8,988,584 | 8,678,611 | 8,605,768 | 8,156,887 | |
流動資產 | ||||||
| 貨幣資金 | 3,335,277 | 21.66% | 2,741,448 | 3,816,224 | 3,072,320 | 3,808,539 |
| 應收賬款 | 1,191,694 | 16.37% | 1,024,052 | 984,250 | 1,400,216 | 1,442,424 |
| 存貨 | 156,676 | 28.75% | 121,694 | 167,082 | 236,633 | 290,228 |
| 其他流動資產 | 303,791 | -21.47% | 386,858 | 275,282 | 199,482 | 754,326 |
| 4,987,437 | 16.69% | 4,274,052 | 5,242,837 | 4,908,650 | 6,295,517 | |
流動負債 | ||||||
| 短期借款 | 2,687,000 | 24.05% | 2,166,000 | 2,585,751 | 2,996,301 | 3,040,823 |
| 應付票據 | 3,768,563 | -1.41% | 3,822,500 | 4,282,600 | 3,831,870 | 4,855,250 |
| 應付帳款 | 1,445,919 | 5.27% | 1,373,514 | 1,328,354 | 1,263,412 | 1,377,538 |
| 其他流動負債 | 2,287,536 | 9.42% | 2,090,518 | 2,210,505 | 2,112,708 | 2,223,042 |
| 10,189,018 | 7.79% | 9,452,532 | 10,407,209 | 10,204,292 | 11,496,653 | |
| 流動資產淨值 | (5,201,580) | 0.45% | (5,178,480) | (5,164,373) | (5,295,641) | (5,201,136) |
| 資產總額減流動負債 | 3,981,716 | 4.50% | 3,810,104 | 3,514,238 | 3,310,127 | 2,955,751 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 79,700 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,033,757 | 11.62% | 926,168 | 837,235 | 783,929 | 389,199 |
| 1,033,757 | 2.77% | 1,005,868 | 837,235 | 783,929 | 389,199 | |
總權益 | ||||||
| 實收股本 | 1,218,412 | 0.00% | 1,218,412 | 1,218,412 | 1,218,412 | 1,218,412 |
| 儲備項目 | 431,184 | 11.42% | 386,997 | 413,557 | 363,810 | 591,660 |
| 股東權益 | 1,649,596 | 2.75% | 1,605,409 | 1,631,969 | 1,582,222 | 1,810,072 |
| 非控股權益 | 1,298,364 | 8.30% | 1,198,828 | 1,045,035 | 943,976 | 756,479 |
| 備註： | 即時報價更新時間為 17/02/2025 16:29 |
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