600575 淮河能源
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资8,083,8620.83%8,017,1907,726,2923,493,9913,442,147
投资性房地产0--0000
固定资产22,927,6128.73%21,086,42715,643,08910,051,9308,205,553
在建工程6,989,064-8.99%7,679,5158,275,7781,119,3423,087,954
无形资产2,963,761-0.76%2,986,3662,432,4851,856,3131,893,777
商誉353,6040.00%353,604353,60484,23084,230
其他非流动资产2,015,327-0.87%2,033,0551,655,795535,719428,398
43,333,2312.79%42,156,15736,087,04217,141,52617,142,059

流动资产
货币资金2,790,2773.93%2,684,8865,003,8422,499,0722,520,894
应收账款2,481,219-11.90%2,816,4452,714,5181,825,0511,415,446
存货993,2642.63%967,784980,8251,037,252697,582
其他流动资产2,042,8835.40%1,938,1382,017,1921,001,709765,243
8,307,642-1.18%8,407,25310,716,3776,363,0855,399,165

流动负债
短期借款3,023,9267.16%2,821,7702,050,6051,384,9891,325,001
应付票据108,579-48.59%211,200235,86746,702220,925
应付帐款4,004,4366.05%3,775,8463,580,2522,928,0721,807,017
其他流动负债3,170,251-19.41%3,933,6093,389,9802,097,2263,201,509
10,307,191-4.05%10,742,4259,256,7046,456,9896,554,451
流动资产净值(1,999,549)-14.37%(2,335,172)1,459,673(93,904)(1,155,287)
资产总额减流动负债41,333,6823.80%39,820,98537,546,71617,047,62215,986,772

非流动负债
长期借款14,082,4058.15%13,020,9829,124,5463,732,3791,581,164
应付债券0--0000
其他非流动负债1,107,9431.05%1,096,4711,387,479967,3172,651,159
15,190,3477.60%14,117,45310,512,0254,699,6954,232,323

总权益
    实收股本7,166,7920.00%7,166,7923,886,2613,886,2613,886,261
    储备项目15,145,9112.28%14,808,91818,099,6027,014,8126,333,443
股东权益22,312,7031.53%21,975,71021,985,86310,901,07310,219,704
非控股权益3,830,6312.76%3,727,8225,048,8271,446,8541,534,746