002267 陝天然氣
按盤價 不變8.030 -0.140 (-1.71%)
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564,5921.46%556,491479,586452,145718,074
投資性房地產61,315-1.69%62,37260,98913,41413,746
固定資產8,600,7654.48%8,231,6018,202,0048,225,3588,350,809
在建工程1,323,370-9.34%1,459,6781,406,5181,310,152949,302
無形資產669,7153.48%647,190623,011622,311573,081
商譽124,4480.00%124,448144,920151,718166,870
其他非流動資產138,947-10.27%154,850217,166200,001298,223
11,483,1512.19%11,236,62911,134,19410,975,09911,070,105

流動資產
貨幣資金890,1748.63%819,4371,045,8091,150,5521,173,480
應收賬款132,136-15.54%156,457268,127393,658558,074
存貨286,0140.79%283,769188,472216,856201,382
其他流動資產160,086-50.00%320,140390,833257,145316,070
1,468,410-7.05%1,579,8031,893,2422,018,2112,249,006

流動負債
短期借款542,725-11.73%614,824449,717613,5251,141,139
應付票據96,21760.36%60,0000020,117
應付帳款929,834-11.13%1,046,2321,767,0291,776,5242,060,643
其他流動負債2,077,970-33.77%3,137,3003,047,6531,882,4321,967,152
3,646,746-24.94%4,858,3555,264,3994,272,4815,189,051
流動資產淨值(2,178,336)-33.56%(3,278,552)(3,371,157)(2,254,270)(2,940,045)
資產總額減流動負債9,304,81516.92%7,958,0777,763,0378,720,8298,130,060

非流動負債
長期借款911,5416.68%854,430401,548865,949686,131
應付債券1,211,747563.23%182,705512,1771,021,030508,853
其他非流動負債65,603-1.25%66,434246,758196,757532,505
2,188,89198.35%1,103,5691,160,4832,083,7361,727,489

總權益
    實收股本1,112,0750.00%1,112,0751,112,0751,112,0751,112,075
    儲備項目5,702,9214.67%5,448,5055,208,3155,251,7515,035,904
股東權益6,814,9963.88%6,560,5806,320,3916,363,8276,147,980
非控股權益300,9282.38%293,927282,163273,266254,591
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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