000552 甘肅能化
按盤價 不變2.310 -0.020 (-0.86%)
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0--0000
投資性房地產25,117-1.42%25,48024,31100
固定資產16,332,8130.96%16,177,4739,591,3038,416,0518,076,945
在建工程5,423,9524.23%5,203,9357,281,4134,396,7001,758,581
無形資產5,257,0352.16%5,145,7545,222,3875,120,9305,242,486
商譽0--0000
其他非流動資產1,952,58927.82%1,527,6681,716,2271,398,6391,065,403
28,991,5063.24%28,080,31123,835,64119,332,32016,143,415

流動資產
貨幣資金4,070,131-22.95%5,282,1244,807,1158,208,1457,567,844
應收賬款999,2948.17%923,832985,308991,556743,335
存貨1,436,54326.32%1,137,2661,033,700780,556538,807
其他流動資產1,435,422-13.83%1,665,7562,983,4151,520,7982,244,451
7,941,390-11.85%9,008,9789,809,53711,501,05511,094,438

流動負債
短期借款103,707-55.04%230,64976,107406,5482,146,687
應付票據225,549-46.97%425,29723,108145,50696,663
應付帳款3,379,688-24.25%4,461,7994,541,1473,811,8593,091,606
其他流動負債6,014,94512.95%5,325,3743,423,3972,752,8432,805,839
9,723,889-6.89%10,443,1198,063,7597,116,7568,140,795
流動資產淨值(1,782,499)24.29%(1,434,141)1,745,7794,384,3002,953,644
資產總額減流動負債27,209,0072.11%26,646,17025,581,41923,716,62019,097,059

非流動負債
長期借款8,025,0401.38%7,915,7754,507,9043,118,2451,526,203
應付債券508,7731.04%503,5201,859,0401,804,6671,743,278
其他非流動負債1,374,844-2.20%1,405,7621,821,7332,349,7872,503,321
9,908,6570.85%9,825,0578,188,6777,272,6995,772,802

總權益
    實收股本5,351,8170.00%5,351,8115,351,8025,351,7944,611,017
    儲備項目11,553,2154.48%11,057,83711,622,18310,659,3088,283,158
股東權益16,905,0323.02%16,409,64816,973,98516,011,10212,894,175
非控股權益395,318-3.92%411,465418,757432,819430,082
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備註: 報價延遲最少15分鐘,資料更新時間為 23/10/2026 13:01