600792 雲煤能源
按盤價 
4.920 +0.450 (+10.067%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 60,286 | 1.88% | 59,174 | 52,321 | 48,971 | 45,891 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,743,315 | -3.77% | 3,890,086 | 4,239,262 | 4,648,814 | 1,769,425 |
| 在建工程 | 11,261 | -11.29% | 12,694 | 29,683 | 72,990 | 2,929,495 |
| 無形資產 | 599,731 | -1.98% | 611,868 | 636,118 | 636,000 | 694,332 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 25,561 |
| 其他非流動資產 | 59,605 | 3.16% | 57,779 | 80,072 | 68,275 | 57,380 |
| 4,474,197 | -3.40% | 4,631,601 | 5,037,456 | 5,475,050 | 5,522,083 | |
流動資產 | ||||||
| 貨幣資金 | 141,191 | -58.85% | 343,109 | 351,691 | 290,414 | 822,691 |
| 應收賬款 | 697,192 | -16.45% | 834,442 | 1,060,121 | 1,000,713 | 956,482 |
| 存貨 | 249,097 | -19.32% | 308,765 | 319,089 | 502,536 | 468,187 |
| 其他流動資產 | 2,690,175 | 22.99% | 2,187,333 | 3,069,685 | 2,588,093 | 1,632,707 |
| 3,777,655 | 2.83% | 3,673,649 | 4,800,585 | 4,381,756 | 3,880,068 | |
流動負債 | ||||||
| 短期借款 | 425,255 | -14.01% | 494,566 | 667,429 | 965,681 | 792,859 |
| 應付票據 | 260,536 | -9.54% | 288,018 | 457,761 | 414,715 | 1,088,187 |
| 應付帳款 | 3,460,874 | 16.29% | 2,976,001 | 3,476,622 | 2,832,662 | 2,178,890 |
| 其他流動負債 | 513,767 | 0.72% | 510,117 | 634,850 | 747,230 | 436,503 |
| 4,660,433 | 9.18% | 4,268,702 | 5,236,661 | 4,960,287 | 4,496,440 | |
| 流動資產淨值 | (882,778) | 48.35% | (595,053) | (436,076) | (578,531) | (616,372) |
| 資產總額減流動負債 | 3,591,419 | -11.03% | 4,036,548 | 4,601,380 | 4,896,519 | 4,905,711 |
非流動負債 | ||||||
| 長期借款 | 923,447 | 0.37% | 920,000 | 754,085 | 826,000 | 701,091 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 324,498 | -37.35% | 517,922 | 756,309 | 674,109 | 954,546 |
| 1,247,945 | -13.21% | 1,437,922 | 1,510,394 | 1,500,109 | 1,655,637 | |
總權益 | ||||||
| 實收股本 | 1,109,924 | 0.00% | 1,109,924 | 1,109,924 | 989,924 | 989,924 |
| 儲備項目 | 1,176,509 | -17.59% | 1,427,605 | 1,913,926 | 2,339,968 | 2,188,909 |
| 股東權益 | 2,286,432 | -9.90% | 2,537,529 | 3,023,850 | 3,329,892 | 3,178,832 |
| 非控股權益 | 57,042 | -6.64% | 61,098 | 67,136 | 66,518 | 71,242 |
| 備註： | 即時報價更新時間為 09/09/2026 16:29 |
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