000552 甘肅能化
按盤價 不變2.590 +0.010 (+0.39%)
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0--0000
投資性房地產23,971-1.40%24,3110025,555
固定資產9,273,071-2.17%9,478,3118,416,0518,076,9457,146,129
在建工程8,170,45112.21%7,281,4134,396,7001,758,5811,235,481
無形資產5,119,279-1.58%5,201,2935,120,9305,242,4865,269,238
商譽0--0000
其他非流動資產2,396,11839.62%1,716,2271,398,6391,065,403668,601
24,982,8915.41%23,701,55419,332,32016,143,41514,345,003

流動資產
貨幣資金5,145,7537.10%4,804,6148,208,1457,567,8446,410,295
應收賬款821,390-7.21%885,249991,556743,335734,957
存貨1,618,60061.56%1,001,861780,556538,807275,791
其他流動資產1,290,300-56.52%2,967,6171,520,7982,244,4514,081,168
8,876,043-8.11%9,659,34211,501,05511,094,43811,502,211

流動負債
短期借款120,01957.70%76,107406,5482,146,6873,262,126
應付票據83,832262.78%23,108145,50696,663300,000
應付帳款3,250,812-27.67%4,494,4563,811,8593,091,6062,701,840
其他流動負債2,602,880-21.82%3,329,2322,752,8432,805,8393,687,704
6,057,543-23.54%7,922,9037,116,7568,140,7959,951,670
流動資產淨值2,818,50062.31%1,736,4394,384,3002,953,6441,550,541
資產總額減流動負債27,801,3929.29%25,437,99323,716,62019,097,05915,895,544

非流動負債
長期借款6,837,09553.34%4,458,8493,118,2451,526,203681,374
應付債券1,901,7272.30%1,859,0401,804,6671,743,2782,094,075
其他非流動負債1,553,925-14.64%1,820,4172,349,7872,503,3212,724,177
10,292,74826.47%8,138,3057,272,6995,772,8025,499,626

總權益
    實收股本5,351,8080.00%5,351,8025,351,7944,611,0172,350,880
    儲備項目11,740,7701.84%11,529,12910,659,3088,283,1587,402,927
股東權益17,092,5771.25%16,880,93116,011,10212,894,1759,753,807
非控股權益416,067-0.64%418,757432,819430,082642,112
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備註: 報價延遲最少15分鐘,資料更新時間為 17/09/2025 16:13