603689 皖天然氣
按盤價 
7.980 +0.010 (+0.125%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,582,565 | 6.39% | 1,487,539 | 1,157,940 | 124,219 | 42,655 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,320,058 | 10.09% | 3,015,865 | 2,245,455 | 2,220,902 | 1,982,170 |
| 在建工程 | 292,724 | -39.85% | 486,618 | 802,587 | 232,610 | 367,006 |
| 無形資產 | 336,687 | 0.22% | 335,939 | 257,090 | 159,907 | 168,812 |
| 商譽 | 2,456 | 0.00% | 2,456 | 2,456 | 81 | 81 |
| 其他非流動資產 | 182,710 | 16.76% | 156,481 | 213,672 | 353,280 | 208,319 |
| 5,717,201 | 4.24% | 5,484,898 | 4,679,201 | 3,090,999 | 2,769,043 | |
流動資產 | ||||||
| 貨幣資金 | 854,378 | 18.84% | 718,912 | 745,051 | 861,255 | 524,957 |
| 應收賬款 | 109,772 | 45.35% | 75,521 | 124,923 | 164,675 | 125,672 |
| 存貨 | 42,162 | 2.90% | 40,973 | 37,992 | 34,721 | 35,729 |
| 其他流動資產 | 417,230 | -38.73% | 680,988 | 655,397 | 1,017,942 | 235,297 |
| 1,423,542 | -6.12% | 1,516,395 | 1,563,363 | 2,078,592 | 921,655 | |
流動負債 | ||||||
| 短期借款 | 106,040 | -3.66% | 110,070 | 220,000 | 342,619 | 65,065 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 346,288 | 0.50% | 344,576 | 294,042 | 219,607 | 208,167 |
| 其他流動負債 | 553,119 | -0.06% | 553,472 | 429,510 | 403,452 | 314,212 |
| 1,005,447 | -0.26% | 1,008,118 | 943,552 | 965,678 | 587,443 | |
| 流動資產淨值 | 418,094 | -17.74% | 508,277 | 619,810 | 1,112,914 | 334,212 |
| 資產總額減流動負債 | 6,135,295 | 2.37% | 5,993,175 | 5,299,011 | 4,203,913 | 3,103,255 |
非流動負債 | ||||||
| 長期借款 | 1,587,636 | 5.50% | 1,504,922 | 1,158,252 | 487,804 | 457,332 |
| 應付債券 | 937,958 | 1.74% | 921,960 | 892,360 | 862,051 | 0 |
| 其他非流動負債 | 17,331 | 17.71% | 14,724 | 15,638 | 15,226 | 8,164 |
| 2,542,925 | 4.15% | 2,441,606 | 2,066,250 | 1,365,080 | 465,496 | |
總權益 | ||||||
| 實收股本 | 478,044 | -0.05% | 478,265 | 470,405 | 336,000 | 336,000 |
| 儲備項目 | 2,602,036 | 1.54% | 2,562,579 | 2,354,845 | 2,234,634 | 2,012,335 |
| 股東權益 | 3,080,081 | 1.29% | 3,040,844 | 2,825,250 | 2,570,634 | 2,348,335 |
| 非控股權益 | 512,289 | 0.31% | 510,725 | 407,512 | 268,198 | 289,424 |
| 備註： | 即時報價更新時間為 20/09/2024 12:00 |
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