002267 陝天然氣
按盤價 不變8.130 +0.080 (+0.99%)
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558,155-2.14%570,378556,491479,586452,145
投資性房地產65,376-1.11%66,11062,37260,98913,414
固定資產9,908,629-2.03%10,114,2289,389,2298,202,0048,225,358
在建工程1,169,3456.04%1,102,7041,499,9481,406,5181,310,152
無形資產715,9032.30%699,834669,763623,011622,311
商譽117,4180.00%117,418124,448144,920151,718
其他非流動資產130,8830.98%129,614174,193217,166200,001
12,665,709-1.05%12,800,28612,476,44411,134,19410,975,099

流動資產
貨幣資金680,919-37.94%1,097,251819,5001,045,8091,150,552
應收賬款96,391-12.40%110,039156,457268,127393,658
存貨289,370-6.17%308,409284,111188,472216,856
其他流動資產139,165-58.16%332,614324,964390,833257,145
1,205,845-34.76%1,848,3131,585,0321,893,2422,018,211

流動負債
短期借款523,719-48.52%1,017,262614,824449,717613,525
應付票據401,337296.10%101,32160,00000
應付帳款1,026,915-11.08%1,154,8771,176,8631,767,0291,776,524
其他流動負債2,394,568-25.54%3,215,9083,156,2043,047,6531,882,432
4,346,538-20.82%5,489,3695,007,8905,264,3994,272,481
流動資產淨值(3,140,693)-13.74%(3,641,056)(3,422,859)(3,371,157)(2,254,270)
資產總額減流動負債9,525,0163.99%9,159,2309,053,5857,763,0378,720,829

非流動負債
長期借款1,051,26825.52%837,546854,430401,548865,949
應付債券1,508,916-0.80%1,521,044182,705512,1771,021,030
其他非流動負債68,819-4.28%71,89578,398246,758196,757
2,629,0038.17%2,430,4851,115,5331,160,4832,083,736

總權益
    實收股本1,112,0750.00%1,112,0751,112,0751,112,0751,112,075
    儲備項目5,483,2783.17%5,314,7296,532,0495,208,3155,251,751
股東權益6,595,3532.62%6,426,8057,644,1256,320,3916,363,827
非控股權益300,660-0.42%301,941293,927282,163273,266
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30