600121 鄭州煤電
按盤價 
4.040 -0.040 (-0.980%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 593,487 | -19.23% | 734,823 | 461,688 | 451,271 | 517,770 |
| 投資性房地產 | 944,289 | 0.00% | 944,289 | 983,678 | 1,005,039 | 1,014,072 |
| 固定資產 | 5,541,566 | -0.07% | 5,545,550 | 5,783,388 | 5,581,912 | 4,755,338 |
| 在建工程 | 1,772,172 | 2.04% | 1,736,738 | 1,261,071 | 1,114,799 | 1,763,923 |
| 無形資產 | 272,519 | -4.56% | 285,550 | 323,044 | 349,586 | 377,281 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 348,061 | 3.17% | 337,361 | 175,716 | 176,005 | 177,384 |
| 9,472,093 | -1.17% | 9,584,312 | 8,988,584 | 8,678,611 | 8,605,768 | |
流動資產 | ||||||
| 貨幣資金 | 3,074,744 | 0.52% | 3,058,907 | 2,741,448 | 3,816,224 | 3,072,320 |
| 應收賬款 | 1,190,910 | 10.16% | 1,081,040 | 1,024,052 | 984,250 | 1,400,216 |
| 存貨 | 89,036 | 4.84% | 84,923 | 121,694 | 167,082 | 236,633 |
| 其他流動資產 | 218,996 | 41.73% | 154,520 | 386,858 | 275,282 | 199,482 |
| 4,573,686 | 4.44% | 4,379,390 | 4,274,052 | 5,242,837 | 4,908,650 | |
流動負債 | ||||||
| 短期借款 | 2,859,295 | 9.75% | 2,605,234 | 2,166,000 | 2,585,751 | 2,996,301 |
| 應付票據 | 3,547,404 | -4.85% | 3,728,145 | 3,822,500 | 4,282,600 | 3,831,870 |
| 應付帳款 | 1,456,118 | -4.91% | 1,531,227 | 1,373,514 | 1,328,354 | 1,263,412 |
| 其他流動負債 | 2,012,842 | 4.38% | 1,928,425 | 2,090,518 | 2,210,505 | 2,112,708 |
| 9,875,660 | 0.84% | 9,793,030 | 9,452,532 | 10,407,209 | 10,204,292 | |
| 流動資產淨值 | (5,301,974) | -2.06% | (5,413,640) | (5,178,480) | (5,164,373) | (5,295,641) |
| 資產總額減流動負債 | 4,170,120 | -0.01% | 4,170,672 | 3,810,104 | 3,514,238 | 3,310,127 |
非流動負債 | ||||||
| 長期借款 | 70,078 | -- | 0 | 79,700 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,053,380 | 4.40% | 1,009,021 | 926,168 | 837,235 | 783,929 |
| 1,123,458 | 11.34% | 1,009,021 | 1,005,868 | 837,235 | 783,929 | |
總權益 | ||||||
| 實收股本 | 1,218,412 | 0.00% | 1,218,412 | 1,218,412 | 1,218,412 | 1,218,412 |
| 儲備項目 | 460,310 | -30.27% | 660,148 | 386,997 | 413,557 | 363,810 |
| 股東權益 | 1,678,722 | -10.64% | 1,878,560 | 1,605,409 | 1,631,969 | 1,582,222 |
| 非控股權益 | 1,367,940 | 6.61% | 1,283,091 | 1,198,828 | 1,045,035 | 943,976 |
| 備註： | 即時報價更新時間為 29/08/2025 16:30 |
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