600758 遼寧能源
按盤價 
3.850 -0.060 (-1.535%) | 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 | 627,178 | 6.32% | 589,914 | 535,791 | 506,454 | 489,327 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,605,776 | -4.30% | 5,857,598 | 6,269,635 | 6,427,985 | 6,768,177 |
| 在建工程 | 32,435 | 27.29% | 25,481 | 10,492 | 40,432 | 60,756 |
| 無形資產 | 1,994,992 | -2.63% | 2,048,841 | 2,161,219 | 2,269,776 | 2,294,458 |
| 商譽 | 2,319 | 0.00% | 2,319 | 2,319 | 2,319 | 2,319 |
| 其他非流動資產 | 459,390 | -4.35% | 480,287 | 498,012 | 456,810 | 547,090 |
| 8,722,091 | -3.14% | 9,004,439 | 9,477,469 | 9,703,775 | 10,162,127 | |
流動資產 | ||||||
| 貨幣資金 | 3,433,082 | 21.67% | 2,821,692 | 2,392,940 | 2,887,386 | 2,689,791 |
| 應收賬款 | 334,703 | -16.88% | 402,677 | 476,584 | 560,066 | 735,092 |
| 存貨 | 214,876 | -21.86% | 274,985 | 125,315 | 144,349 | 288,731 |
| 其他流動資產 | 627,364 | -41.29% | 1,068,534 | 1,131,004 | 1,636,486 | 1,405,292 |
| 4,610,025 | 0.92% | 4,567,887 | 4,125,843 | 5,228,287 | 5,118,906 | |
流動負債 | ||||||
| 短期借款 | 3,227,014 | -3.47% | 3,342,975 | 3,817,556 | 4,087,397 | 4,770,332 |
| 應付票據 | 342,407 | 3.31% | 331,443 | 412,077 | 942,795 | 768,919 |
| 應付帳款 | 1,489,877 | -15.87% | 1,771,022 | 1,840,203 | 1,603,512 | 1,453,592 |
| 其他流動負債 | 961,064 | -25.34% | 1,287,207 | 1,275,354 | 1,979,304 | 1,845,425 |
| 6,020,362 | -10.58% | 6,732,647 | 7,345,189 | 8,613,007 | 8,838,269 | |
| 流動資產淨值 | (1,410,337) | -34.85% | (2,164,760) | (3,219,347) | (3,384,720) | (3,719,362) |
| 資產總額減流動負債 | 7,311,754 | 6.90% | 6,839,680 | 6,258,122 | 6,319,055 | 6,442,765 |
非流動負債 | ||||||
| 長期借款 | 657,996 | 119.44% | 299,850 | 0 | 95,000 | 515,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,041,284 | -0.45% | 1,045,951 | 1,023,346 | 929,272 | 859,203 |
| 1,699,280 | 26.27% | 1,345,801 | 1,023,346 | 1,024,272 | 1,374,203 | |
總權益 | ||||||
| 實收股本 | 1,322,017 | 0.00% | 1,322,017 | 1,322,017 | 1,322,017 | 1,322,017 |
| 儲備項目 | 4,293,823 | 2.84% | 4,175,238 | 3,914,755 | 3,974,173 | 3,746,593 |
| 股東權益 | 5,615,841 | 2.16% | 5,497,256 | 5,236,772 | 5,296,190 | 5,068,610 |
| 非控股權益 | (3,367) | -0.30% | (3,377) | (1,996) | (1,407) | (49) |
| 備註： | 即時報價更新時間為 29/08/2025 16:30 |
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