601225 陝西煤業
按盤價 
23.410 -0.640 (-2.661%) | 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 | 24,364,794 | 34.08% | 18,172,221 | 13,675,371 | 12,937,819 | 9,341,890 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 77,753,664 | -5.78% | 82,523,536 | 78,291,540 | 68,498,378 | 46,771,562 |
| 在建工程 | 9,118,207 | 51.62% | 6,013,704 | 4,550,068 | 6,616,294 | 13,395,575 |
| 無形資產 | 26,664,979 | -3.37% | 27,593,766 | 28,851,059 | 24,798,807 | 21,314,252 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 9,823,836 | 5.93% | 9,274,204 | 15,406,448 | 3,996,402 | 3,245,994 |
| 147,725,481 | 2.89% | 143,577,432 | 140,774,486 | 116,847,701 | 94,069,273 | |
流動資產 | ||||||
| 貨幣資金 | 38,789,798 | 76.58% | 21,967,456 | 47,937,838 | 54,194,878 | 23,938,655 |
| 應收賬款 | 3,149,905 | 7.21% | 2,937,948 | 2,598,420 | 7,104,170 | 6,927,917 |
| 存貨 | 4,780,559 | 98.77% | 2,405,021 | 2,678,318 | 3,616,581 | 5,258,891 |
| 其他流動資產 | 15,844,178 | -31.15% | 23,013,977 | 29,344,110 | 20,555,553 | 18,937,121 |
| 62,564,440 | 24.32% | 50,324,402 | 82,558,686 | 85,471,182 | 55,062,585 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 200,226 | 50,000 | 165,515 |
| 應付票據 | 2,000 | -96.89% | 64,229 | 216,283 | 2,577,781 | 3,173,881 |
| 應付帳款 | 17,635,897 | -11.77% | 19,989,666 | 19,929,174 | 17,781,833 | 12,539,907 |
| 其他流動負債 | 25,865,010 | 22.34% | 21,141,148 | 30,374,647 | 29,489,601 | 23,147,012 |
| 43,502,906 | 5.60% | 41,195,043 | 50,720,330 | 49,899,214 | 39,026,315 | |
| 流動資產淨值 | 19,061,534 | 108.79% | 9,129,359 | 31,838,356 | 35,571,968 | 16,036,270 |
| 資產總額減流動負債 | 166,787,015 | 9.22% | 152,706,791 | 172,612,843 | 152,419,669 | 110,105,543 |
非流動負債 | ||||||
| 長期借款 | 2,461,867 | -15.02% | 2,897,116 | 4,163,351 | 8,705,356 | 6,791,520 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 26,149,135 | 1.66% | 25,722,629 | 24,012,716 | 17,490,065 | 13,504,903 |
| 28,611,002 | -0.03% | 28,619,745 | 28,176,067 | 26,195,421 | 20,296,423 | |
總權益 | ||||||
| 實收股本 | 9,695,000 | 0.00% | 9,695,000 | 9,695,000 | 9,695,000 | 10,000,000 |
| 儲備項目 | 85,236,265 | 7.09% | 79,591,253 | 99,193,518 | 87,233,443 | 60,303,801 |
| 股東權益 | 94,931,265 | 6.32% | 89,286,253 | 108,888,518 | 96,928,443 | 70,303,801 |
| 非控股權益 | 43,244,748 | 24.26% | 34,800,792 | 35,548,257 | 29,295,805 | 19,505,319 |
| 備註： | 即時報價更新時間為 22/11/2024 16:29 |
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