601225 陝西煤業
按盤價 
20.230 -1.160 (-5.423%) | 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 | 28,080,875 | 2.97% | 27,272,186 | 23,794,077 | 13,675,371 | 12,937,819 |
| 投資性房地產 | 33,345 | -3.64% | 34,606 | 24,655 | 0 | 0 |
| 固定資產 | 100,823,018 | 4.01% | 96,938,945 | 102,321,480 | 78,291,540 | 68,498,378 |
| 在建工程 | 12,748,368 | -5.95% | 13,555,208 | 7,720,998 | 4,550,068 | 6,616,294 |
| 無形資產 | 27,299,139 | -0.90% | 27,545,814 | 28,792,263 | 28,851,059 | 24,798,807 |
| 商譽 | 40,969 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 12,135,604 | 10.05% | 11,027,712 | 11,987,501 | 15,406,448 | 3,996,402 |
| 181,161,319 | 2.71% | 176,374,471 | 174,640,974 | 140,774,486 | 116,847,701 | |
流動資產 | ||||||
| 貨幣資金 | 28,022,977 | -5.65% | 29,701,196 | 27,231,801 | 47,937,838 | 54,194,878 |
| 應收賬款 | 5,025,079 | 7.86% | 4,659,065 | 4,767,080 | 2,598,420 | 7,104,170 |
| 存貨 | 4,494,276 | 8.45% | 4,144,235 | 3,000,781 | 2,678,318 | 3,616,581 |
| 其他流動資產 | 14,678,376 | 7.35% | 13,673,894 | 26,326,749 | 29,344,110 | 20,555,553 |
| 52,220,708 | 0.08% | 52,178,391 | 61,326,411 | 82,558,686 | 85,471,182 | |
流動負債 | ||||||
| 短期借款 | 1,197,450 | -38.01% | 1,931,796 | 2,426,850 | 200,226 | 50,000 |
| 應付票據 | 42,127 | -52.15% | 88,046 | 264,213 | 216,283 | 2,577,781 |
| 應付帳款 | 21,988,971 | -1.84% | 22,400,619 | 23,459,304 | 19,929,174 | 17,781,833 |
| 其他流動負債 | 31,120,126 | -6.84% | 33,404,078 | 26,885,975 | 30,374,647 | 29,489,601 |
| 54,348,674 | -6.01% | 57,824,539 | 53,036,343 | 50,720,330 | 49,899,214 | |
| 流動資產淨值 | (2,127,966) | -62.31% | (5,646,149) | 8,290,069 | 31,838,356 | 35,571,968 |
| 資產總額減流動負債 | 179,033,352 | 4.86% | 170,728,322 | 182,931,042 | 172,612,843 | 152,419,669 |
非流動負債 | ||||||
| 長期借款 | 17,303,448 | 24.71% | 13,874,859 | 16,986,338 | 4,163,351 | 8,705,356 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 28,413,730 | 0.73% | 28,206,555 | 26,869,351 | 24,012,716 | 17,490,065 |
| 45,717,178 | 8.64% | 42,081,414 | 43,855,689 | 28,176,067 | 26,195,421 | |
總權益 | ||||||
| 實收股本 | 9,695,000 | 0.00% | 9,695,000 | 9,695,000 | 9,695,000 | 9,695,000 |
| 儲備項目 | 79,267,917 | -2.01% | 80,891,274 | 90,083,309 | 99,193,518 | 87,233,443 |
| 股東權益 | 88,962,917 | -1.79% | 90,586,274 | 99,778,309 | 108,888,518 | 96,928,443 |
| 非控股權益 | 44,353,258 | 16.53% | 38,060,634 | 39,297,045 | 35,548,257 | 29,295,805 |
| 備註： | 即時報價更新時間為 28/08/2025 13:09 |
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