600740 山西焦化
按盤價 
3.920 -0.030 (-0.759%) | 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 | 19,321,812 | 8.13% | 17,868,662 | 14,920,922 | 11,908,260 | 10,125,464 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,045,395 | -0.96% | 4,084,810 | 4,063,283 | 3,992,526 | 3,638,564 |
| 在建工程 | 1,014,888 | -7.77% | 1,100,379 | 876,130 | 872,612 | 2,015,148 |
| 無形資產 | 269,740 | -2.30% | 276,101 | 283,221 | 290,503 | 297,105 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 165,105 | 2.68% | 160,796 | 156,267 | 156,186 | 150,984 |
| 24,816,941 | 5.65% | 23,490,748 | 20,299,823 | 17,220,086 | 16,227,265 | |
流動資產 | ||||||
| 貨幣資金 | 775,325 | -3.06% | 799,807 | 1,880,748 | 2,385,328 | 4,257,272 |
| 應收賬款 | 10,668 | -81.71% | 58,332 | 54,342 | 52,118 | 99,195 |
| 存貨 | 357,742 | -23.08% | 465,087 | 586,477 | 599,839 | 385,023 |
| 其他流動資產 | 311,196 | 81.09% | 171,842 | 635,692 | 328,520 | 438,379 |
| 1,454,931 | -2.68% | 1,495,067 | 3,157,258 | 3,365,804 | 5,179,869 | |
流動負債 | ||||||
| 短期借款 | 3,301,538 | 0.38% | 3,289,122 | 3,518,020 | 2,910,243 | 2,010,101 |
| 應付票據 | 897,000 | 57.14% | 570,818 | 2,036,500 | 2,858,205 | 5,322,092 |
| 應付帳款 | 623,040 | -50.64% | 1,262,214 | 687,095 | 769,210 | 474,127 |
| 其他流動負債 | 1,714,738 | 3.96% | 1,649,469 | 732,927 | 1,053,592 | 1,369,246 |
| 6,536,316 | -3.47% | 6,771,624 | 6,974,542 | 7,591,250 | 9,175,566 | |
| 流動資產淨值 | (5,081,385) | -3.70% | (5,276,557) | (3,817,284) | (4,225,446) | (3,995,698) |
| 資產總額減流動負債 | 19,735,556 | 8.35% | 18,214,191 | 16,482,540 | 12,994,641 | 12,231,567 |
非流動負債 | ||||||
| 長期借款 | 4,070,290 | 48.83% | 2,734,900 | 1,692,015 | 428,350 | 210,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 105,529 | -5.31% | 111,443 | 119,844 | 168,789 | 404,215 |
| 4,175,819 | 46.71% | 2,846,343 | 1,811,859 | 597,139 | 614,215 | |
總權益 | ||||||
| 實收股本 | 2,562,121 | 0.00% | 2,562,121 | 2,562,121 | 2,562,121 | 1,970,862 |
| 儲備項目 | 12,789,770 | 1.55% | 12,593,939 | 11,890,124 | 9,608,230 | 9,190,793 |
| 股東權益 | 15,351,891 | 1.29% | 15,156,060 | 14,452,245 | 12,170,351 | 11,161,655 |
| 非控股權益 | 207,845 | -1.86% | 211,788 | 218,436 | 227,151 | 455,696 |
| 備註： | 即時報價更新時間為 21/03/2025 16:29 |
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