002221 東華能源
按盤價 不變9.730 -0.320 (-3.18%)
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1,793,2000.42%1,785,65423,87610,16811,704
投資性房地產0--07,9778,9069,835
固定資產11,179,073-5.78%11,865,08811,436,47611,860,9667,137,644
在建工程7,638,0359.93%6,948,0166,545,3752,081,8794,009,947
無形資產1,166,853-13.53%1,349,4301,493,9301,545,875972,524
商譽168,6840.00%168,684196,491196,491196,491
其他非流動資產1,221,447-20.51%1,536,6902,068,3662,250,479222,086
23,167,291-2.06%23,653,56321,772,49017,954,76512,560,232

流動資產
貨幣資金7,543,7574.79%7,198,8617,917,1639,844,1577,661,650
應收賬款4,774,69113.29%4,214,4223,637,9002,451,6671,787,237
存貨2,757,789-24.98%3,676,2614,230,3742,877,2022,225,900
其他流動資產3,274,7870.55%3,256,8953,802,8873,864,7933,888,840
18,351,0240.02%18,346,43819,588,32419,037,81915,563,626

流動負債
短期借款10,574,7323.38%10,229,35112,924,45311,606,6418,821,799
應付票據2,139,962-27.80%2,963,8481,525,2761,148,3641,492,973
應付帳款2,060,4347.60%1,914,9882,201,8981,553,0801,338,519
其他流動負債3,684,60942.91%2,578,3232,213,8602,153,6291,372,484
18,459,7374.37%17,686,51018,865,48616,461,71413,025,774
流動資產淨值(108,713)-116.47%659,929722,8372,576,1052,537,852
資產總額減流動負債23,058,578-5.16%24,313,49222,495,32820,530,87015,098,084

非流動負債
長期借款7,581,199-5.59%8,029,8407,971,9225,017,7984,315,032
應付債券312,7643.59%301,938301,467300,9570
其他非流動負債2,503,817-24.03%3,295,9352,159,5062,307,751575,421
10,397,781-10.58%11,627,71310,432,8957,626,5064,890,453

總權益
    實收股本1,576,1280.00%1,576,1281,576,1281,649,0231,649,023
    儲備項目9,157,1600.85%9,080,0308,763,6609,529,1868,539,469
股東權益10,733,2870.72%10,656,15810,339,78811,178,20910,188,491
非控股權益1,927,510-5.03%2,029,6201,722,6451,726,15519,139
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30