600997 開灤股份
按盤價 
7.330 +0.440 (+6.386%) | 2024/06 - 中期 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 | 1,660,997 | 0.04% | 1,660,308 | 1,538,500 | 1,209,479 | 1,125,555 |
| 投資性房地產 | 22,975 | -1.20% | 23,253 | 14,326 | 14,720 | 15,114 |
| 固定資產 | 11,907,048 | -3.07% | 12,284,058 | 12,023,419 | 11,509,534 | 10,699,046 |
| 在建工程 | 1,126,749 | 23.73% | 910,647 | 751,921 | 696,687 | 1,244,340 |
| 無形資產 | 865,739 | -1.88% | 882,316 | 734,067 | 778,784 | 785,881 |
| 商譽 | 10,360 | 0.00% | 10,360 | 10,360 | 10,360 | 10,360 |
| 其他非流動資產 | 390,964 | -7.31% | 421,775 | 433,616 | 465,759 | 141,450 |
| 15,984,832 | -1.28% | 16,192,716 | 15,506,209 | 14,685,322 | 14,021,745 | |
流動資產 | ||||||
| 貨幣資金 | 6,367,995 | -5.52% | 6,739,719 | 7,467,118 | 9,279,836 | 7,246,034 |
| 應收賬款 | 705,058 | -42.64% | 1,229,274 | 1,245,949 | 1,589,771 | 1,778,218 |
| 存貨 | 1,223,701 | 24.06% | 986,378 | 1,240,055 | 1,312,931 | 977,646 |
| 其他流動資產 | 3,504,258 | -4.66% | 3,675,603 | 3,594,231 | 3,906,124 | 3,333,324 |
| 11,801,012 | -6.57% | 12,630,974 | 13,547,352 | 16,088,662 | 13,335,222 | |
流動負債 | ||||||
| 短期借款 | 3,061,000 | 2.22% | 2,994,600 | 1,190,000 | 2,120,000 | 2,828,190 |
| 應付票據 | 625,497 | -29.93% | 892,661 | 785,938 | 861,475 | 558,283 |
| 應付帳款 | 3,619,592 | -18.72% | 4,453,294 | 5,357,825 | 4,479,690 | 3,443,741 |
| 其他流動負債 | 1,897,501 | 50.66% | 1,259,459 | 3,390,678 | 3,687,777 | 1,509,340 |
| 9,203,590 | -4.13% | 9,600,014 | 10,724,441 | 11,148,942 | 8,339,554 | |
| 流動資產淨值 | 2,597,422 | -14.30% | 3,030,960 | 2,822,911 | 4,939,720 | 4,995,667 |
| 資產總額減流動負債 | 18,582,253 | -3.34% | 19,223,676 | 18,329,120 | 19,625,042 | 19,017,412 |
非流動負債 | ||||||
| 長期借款 | 842,350 | -28.64% | 1,180,500 | 774,000 | 802,795 | 1,065,780 |
| 應付債券 | 1,299,841 | 0.08% | 1,298,745 | 698,254 | 1,497,122 | 2,987,524 |
| 其他非流動負債 | 1,159,737 | 0.39% | 1,155,229 | 1,120,300 | 1,083,332 | 733,870 |
| 3,301,928 | -9.15% | 3,634,474 | 2,592,554 | 3,383,248 | 4,787,174 | |
總權益 | ||||||
| 實收股本 | 1,587,800 | 0.00% | 1,587,800 | 1,587,800 | 1,587,800 | 1,587,800 |
| 儲備項目 | 12,566,568 | -0.67% | 12,650,784 | 12,478,873 | 12,526,421 | 10,502,665 |
| 股東權益 | 14,154,368 | -0.59% | 14,238,584 | 14,066,673 | 14,114,221 | 12,090,465 |
| 非控股權益 | 1,125,957 | -16.63% | 1,350,617 | 1,669,893 | 2,127,573 | 2,139,773 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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