001376 百通能源
按盤價 不變14.860 -0.010 (-0.07%)
2024/09 - 九個月
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0--0000
投資性房地產0--0000
固定資產951,286-2.13%971,942734,508690,701784,575
在建工程32,809-24.08%43,21543,20631,72278,711
無形資產53,073-3.16%54,80756,60748,29337,534
商譽0--0000
其他非流動資產58,01860.25%36,204191,633273,70762,392
1,095,186-0.99%1,106,1681,025,9531,044,423963,211

流動資產
貨幣資金314,75267.14%188,316182,740117,19453,448
應收賬款25,737-30.50%37,03362,37733,83520,896
存貨49,597-16.86%59,65760,72337,30142,462
其他流動資產159,082160.51%61,06559,951101,668102,855
549,16858.69%346,070365,791289,999219,662

流動負債
短期借款335,60573.53%193,394160,33789,14977,094
應付票據10,5001,404.30%69825,90036,70010,400
應付帳款68,604-15.94%81,60962,180128,953120,728
其他流動負債120,134-10.03%133,523245,219171,296293,756
534,84330.70%409,223493,636426,097501,978
流動資產淨值14,325-122.68%(63,153)(127,845)(136,099)(282,316)
資產總額減流動負債1,109,5116.38%1,043,015898,108908,324680,895

非流動負債
長期借款0-100.00%19,40023,00015,00021,000
應付債券0--0000
其他非流動負債33,43118.00%28,331142,815270,744153,557
33,431-29.96%47,731165,815285,744174,557

總權益
    實收股本460,9000.00%460,900414,810414,810131,000
    儲備項目613,15115.18%532,323315,207205,310372,675
股東權益1,074,0518.14%993,223730,017620,120503,675
非控股權益2,029-1.55%2,0612,2762,4602,663
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備註: 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30