600026 中遠海能
按盤價 
12.670 -0.150 (-1.170%) | 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 | 12,307,072 | 22.07% | 10,081,912 | 9,770,018 | 6,872,403 | 6,058,684 |
| 投資性房地產 | 2,259 | 0.00% | 2,259 | 2,259 | 10,387 | 10,387 |
| 固定資產 | 47,129,717 | 0.98% | 46,671,698 | 45,782,851 | 42,186,943 | 47,242,524 |
| 在建工程 | 3,777,633 | 12.44% | 3,359,601 | 1,369,714 | 1,082,949 | 1,240,464 |
| 無形資產 | 44,879 | -2.23% | 45,904 | 52,745 | 42,769 | 47,675 |
| 商譽 | 73,325 | 0.00% | 73,325 | 73,325 | 73,325 | 73,325 |
| 其他非流動資產 | 3,074,582 | 29.20% | 2,379,723 | 2,816,955 | 2,634,029 | 3,407,325 |
| 66,409,467 | 6.06% | 62,614,422 | 59,867,867 | 52,902,806 | 58,080,383 | |
流動資產 | ||||||
| 貨幣資金 | 4,320,527 | -23.23% | 5,627,999 | 4,240,117 | 3,524,656 | 4,870,727 |
| 應收賬款 | 1,382,155 | 153.65% | 544,899 | 539,308 | 368,282 | 655,849 |
| 存貨 | 1,196,169 | 4.03% | 1,149,827 | 1,278,069 | 1,013,203 | 859,472 |
| 其他流動資產 | 1,879,111 | -12.46% | 2,146,466 | 2,325,092 | 1,579,990 | 1,493,426 |
| 8,777,961 | -7.30% | 9,469,190 | 8,382,587 | 6,486,132 | 7,879,473 | |
流動負債 | ||||||
| 短期借款 | 2,200,000 | -25.52% | 2,953,796 | 5,415,537 | 5,299,833 | 4,269,810 |
| 應付票據 | 0 | -- | 0 | 115,290 | 46,415 | 33,000 |
| 應付帳款 | 1,842,832 | 7.90% | 1,707,876 | 1,824,030 | 1,734,130 | 1,577,104 |
| 其他流動負債 | 4,024,107 | -1.00% | 4,064,659 | 3,235,659 | 6,257,450 | 4,012,928 |
| 8,066,940 | -7.56% | 8,726,331 | 10,590,516 | 13,337,827 | 9,892,842 | |
| 流動資產淨值 | 711,022 | -4.29% | 742,859 | (2,207,929) | (6,851,696) | (2,013,369) |
| 資產總額減流動負債 | 67,120,488 | 5.94% | 63,357,281 | 57,659,938 | 46,051,111 | 56,067,014 |
非流動負債 | ||||||
| 長期借款 | 24,985,406 | 9.03% | 22,917,086 | 20,746,728 | 12,667,077 | 13,809,152 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 2,495,824 |
| 其他非流動負債 | 3,315,010 | -0.66% | 3,336,871 | 3,342,448 | 3,461,751 | 4,159,693 |
| 28,300,415 | 7.79% | 26,253,958 | 24,089,176 | 16,128,828 | 20,464,669 | |
總權益 | ||||||
| 實收股本 | 4,770,776 | 0.00% | 4,770,776 | 4,770,776 | 4,762,692 | 4,762,692 |
| 儲備項目 | 31,206,324 | 5.35% | 29,620,728 | 26,799,895 | 23,828,354 | 29,859,136 |
| 股東權益 | 35,977,101 | 4.61% | 34,391,504 | 31,570,671 | 28,591,045 | 34,621,828 |
| 非控股權益 | 2,842,972 | 4.84% | 2,711,819 | 2,000,090 | 1,331,237 | 980,518 |
| 備註： | 即時報價更新時間為 06/02/2025 16:29 |
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