600188 兗礦能源
按盤價 
23.620 +0.600 (+2.606%) | 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 | 27,981,087 | 4.08% | 26,883,409 | 25,660,173 | 23,992,605 | 23,798,814 |
| 投資性房地產 | 1,740,922 | -0.39% | 1,747,691 | 1,234,824 | 1,109,569 | 1,471,730 |
| 固定資產 | 138,478,934 | -2.56% | 142,119,759 | 132,662,663 | 112,477,338 | 112,034,718 |
| 在建工程 | 26,068,254 | 12.62% | 23,146,909 | 24,866,316 | 20,204,957 | 17,938,112 |
| 無形資產 | 101,754,516 | -1.44% | 103,244,109 | 86,427,681 | 67,155,552 | 67,980,685 |
| 商譽 | 894,142 | -0.06% | 894,716 | 829,867 | 318,918 | 310,343 |
| 其他非流動資產 | 31,999,067 | 8.83% | 29,402,504 | 37,932,835 | 32,901,219 | 27,631,154 |
| 328,916,922 | 0.45% | 327,439,097 | 309,614,359 | 258,160,158 | 251,165,556 | |
流動資產 | ||||||
| 貨幣資金 | 54,894,918 | 46.67% | 37,428,025 | 41,078,591 | 37,691,295 | 66,593,273 |
| 應收賬款 | 10,461,727 | 21.47% | 8,612,468 | 9,575,687 | 6,973,075 | 8,054,473 |
| 存貨 | 9,300,547 | 22.95% | 7,564,618 | 7,868,535 | 7,742,151 | 9,675,602 |
| 其他流動資產 | 61,133,338 | -14.97% | 71,900,065 | 43,766,134 | 43,897,657 | 41,986,523 |
| 135,790,530 | 8.20% | 125,505,176 | 102,288,947 | 96,304,178 | 126,309,871 | |
流動負債 | ||||||
| 短期借款 | 31,219,880 | 48.96% | 20,958,181 | 8,892,716 | 4,084,299 | 6,486,249 |
| 應付票據 | 16,398,401 | 19.58% | 13,713,215 | 13,178,973 | 11,887,224 | 11,464,045 |
| 應付帳款 | 22,784,200 | -22.93% | 29,563,562 | 26,230,467 | 19,567,560 | 23,420,037 |
| 其他流動負債 | 83,375,943 | -1.57% | 84,701,695 | 86,426,132 | 87,602,807 | 89,962,450 |
| 153,778,424 | 3.25% | 148,936,653 | 134,728,288 | 123,141,890 | 131,332,781 | |
| 流動資產淨值 | (17,987,894) | -23.23% | (23,431,477) | (32,439,341) | (26,837,712) | (5,022,910) |
| 資產總額減流動負債 | 310,929,028 | 2.28% | 304,007,620 | 277,175,018 | 231,322,446 | 246,142,646 |
非流動負債 | ||||||
| 長期借款 | 52,848,363 | -7.45% | 57,099,723 | 63,659,263 | 61,355,220 | 42,829,094 |
| 應付債券 | 23,967,415 | 4.37% | 22,964,152 | 15,973,544 | 12,172,858 | 20,792,407 |
| 其他非流動負債 | 52,559,695 | -0.54% | 52,846,912 | 47,921,359 | 39,311,758 | 38,610,392 |
| 129,375,473 | -2.66% | 132,910,787 | 127,554,166 | 112,839,836 | 102,231,893 | |
總權益 | ||||||
| 實收股本 | 10,036,852 | -0.01% | 10,037,481 | 10,039,860 | 7,439,371 | 4,948,704 |
| 儲備項目 | 97,620,812 | 7.94% | 90,442,811 | 77,832,349 | 65,388,594 | 94,901,934 |
| 股東權益 | 107,657,664 | 7.14% | 100,480,292 | 87,872,209 | 72,827,965 | 99,850,638 |
| 非控股權益 | 73,895,891 | 4.64% | 70,616,541 | 61,748,643 | 45,654,645 | 44,060,115 |
| 備註： | 即時報價更新時間為 31/08/2026 16:29 |
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