601088 中國神華
按盤價 
47.740 -0.560 (-1.159%) | 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 | 83,135,000 | 16.16% | 71,569,000 | 59,842,000 | 55,571,000 | 49,650,000 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 361,885,000 | 0.90% | 358,644,000 | 261,820,000 | 256,933,000 | 248,381,000 |
| 在建工程 | 52,881,000 | 7.28% | 49,291,000 | 28,721,000 | 20,474,000 | 22,061,000 |
| 無形資產 | 129,863,000 | 0.17% | 129,642,000 | 66,663,000 | 61,630,000 | 52,589,000 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 82,549,000 | -3.95% | 85,943,000 | 43,837,000 | 36,572,000 | 38,112,000 |
| 710,313,000 | 2.19% | 695,089,000 | 460,883,000 | 431,180,000 | 410,793,000 | |
流動資產 | ||||||
| 貨幣資金 | 135,592,000 | -3.84% | 141,013,000 | 143,845,000 | 149,986,000 | 170,503,000 |
| 應收賬款 | 18,756,000 | 13.22% | 16,566,000 | 12,569,000 | 11,875,000 | 10,968,000 |
| 存貨 | 17,810,000 | 16.56% | 15,280,000 | 12,666,000 | 12,846,000 | 12,096,000 |
| 其他流動資產 | 38,434,000 | 7.11% | 35,882,000 | 38,059,000 | 24,244,000 | 17,483,000 |
| 210,592,000 | 0.89% | 208,741,000 | 207,139,000 | 198,951,000 | 211,050,000 | |
流動負債 | ||||||
| 短期借款 | 67,549,000 | 414.93% | 13,118,000 | 4,812,000 | 2,927,000 | 5,216,000 |
| 應付票據 | 1,316,000 | -54.21% | 2,874,000 | 146,000 | 581,000 | 1,101,000 |
| 應付帳款 | 52,168,000 | -8.82% | 57,217,000 | 38,815,000 | 38,320,000 | 37,871,000 |
| 其他流動負債 | 121,178,000 | 23.83% | 97,859,000 | 61,343,000 | 49,757,000 | 54,216,000 |
| 242,211,000 | 41.59% | 171,068,000 | 105,116,000 | 91,585,000 | 98,404,000 | |
| 流動資產淨值 | (31,619,000) | -183.93% | 37,673,000 | 102,023,000 | 107,366,000 | 112,646,000 |
| 資產總額減流動負債 | 678,694,000 | -7.38% | 732,762,000 | 562,906,000 | 538,546,000 | 523,439,000 |
非流動負債 | ||||||
| 長期借款 | 74,923,000 | 2.74% | 72,925,000 | 31,682,000 | 29,636,000 | 38,438,000 |
| 應付債券 | 0 | -- | 0 | 0 | 2,972,000 | 3,453,000 |
| 其他非流動負債 | 53,740,000 | -4.39% | 56,210,000 | 34,579,000 | 27,568,000 | 22,229,000 |
| 128,663,000 | -0.37% | 129,135,000 | 66,261,000 | 60,176,000 | 64,120,000 | |
總權益 | ||||||
| 實收股本 | 21,689,000 | 9.16% | 19,869,000 | 19,869,000 | 19,869,000 | 19,869,000 |
| 儲備項目 | 429,244,000 | -12.78% | 492,147,000 | 399,690,000 | 388,823,000 | 374,031,000 |
| 股東權益 | 450,933,000 | -11.93% | 512,016,000 | 419,559,000 | 408,692,000 | 393,900,000 |
| 非控股權益 | 99,098,000 | 8.17% | 91,611,000 | 77,086,000 | 69,678,000 | 65,419,000 |
| 備註： | 即時報價更新時間為 02/09/2026 12:32 |
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