601699 潞安環能
按盤價 
12.960 -0.210 (-1.595%) | 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 | 1,695,695 | 6.03% | 1,599,331 | 1,625,069 | 1,724,830 | 1,894,495 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 26,925,533 | -3.16% | 27,802,756 | 28,972,903 | 30,783,391 | 30,786,310 |
| 在建工程 | 1,533,567 | 4.00% | 1,474,557 | 2,135,966 | 2,092,955 | 4,478,465 |
| 無形資產 | 23,555,755 | -0.30% | 23,627,629 | 11,262,765 | 11,750,295 | 12,026,701 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,860,529 | -8.32% | 2,029,441 | 1,373,970 | 1,664,061 | 2,106,010 |
| 55,571,080 | -1.70% | 56,533,715 | 45,370,672 | 48,015,533 | 51,291,981 | |
流動資產 | ||||||
| 貨幣資金 | 12,311,400 | -2.14% | 12,580,543 | 26,751,070 | 31,090,945 | 16,440,016 |
| 應收賬款 | 4,789,170 | 36.78% | 3,501,493 | 3,205,402 | 3,616,846 | 3,402,391 |
| 存貨 | 713,475 | -6.87% | 766,147 | 1,236,287 | 1,203,854 | 933,462 |
| 其他流動資產 | 5,772,549 | -16.38% | 6,903,032 | 10,198,899 | 10,878,788 | 22,818,207 |
| 23,586,595 | -0.69% | 23,751,214 | 41,391,658 | 46,790,432 | 43,594,077 | |
流動負債 | ||||||
| 短期借款 | 1,009,900 | -- | 0 | 1,050,000 | 1,760,000 | 9,659,800 |
| 應付票據 | 1,209,432 | 1,300.86% | 86,335 | 1,110,678 | 2,941,664 | 3,658,600 |
| 應付帳款 | 13,823,000 | -9.08% | 15,203,571 | 15,672,549 | 16,569,785 | 16,379,261 |
| 其他流動負債 | 9,137,277 | -14.06% | 10,632,217 | 12,073,166 | 16,977,807 | 21,345,066 |
| 25,179,608 | -2.86% | 25,922,122 | 29,906,393 | 38,249,257 | 51,042,727 | |
| 流動資產淨值 | (1,593,013) | -26.62% | (2,170,908) | 11,485,265 | 8,541,175 | (7,448,650) |
| 資產總額減流動負債 | 53,978,067 | -0.71% | 54,362,807 | 56,855,938 | 56,556,708 | 43,843,332 |
非流動負債 | ||||||
| 長期借款 | 19,902 | 0.00% | 19,902 | 22,702 | 97,702 | 2,655,702 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,985,253 | -6.00% | 6,367,067 | 7,414,089 | 7,235,783 | 7,731,755 |
| 6,005,155 | -5.98% | 6,386,968 | 7,436,791 | 7,333,484 | 10,387,456 | |
總權益 | ||||||
| 實收股本 | 2,991,409 | 0.00% | 2,991,409 | 2,991,409 | 2,991,409 | 2,991,409 |
| 儲備項目 | 43,460,708 | 0.57% | 43,212,241 | 45,069,048 | 45,755,257 | 31,648,922 |
| 股東權益 | 46,452,117 | 0.54% | 46,203,650 | 48,060,457 | 48,746,666 | 34,640,331 |
| 非控股權益 | 1,520,796 | -14.19% | 1,772,189 | 1,358,690 | 476,557 | (1,184,455) |
| 備註： | 即時報價更新時間為 10/09/2025 16:30 |
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