300332 天壕能源
按盤價 不變4.640 -0.040 (-0.85%)
2025/03 -
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1,041,180-0.10%1,042,225748,532780,692642,266
投資性房地產0--0000
固定資產2,121,376-1.29%2,149,0782,171,8601,920,8461,757,377
在建工程362,7151.85%356,121482,029528,035417,976
無形資產1,268,552-1.24%1,284,4721,350,1651,421,3791,463,258
商譽974,8550.00%974,8551,024,4941,144,1831,048,240
其他非流動資產469,747-2.57%482,131435,789403,744453,645
6,238,425-0.80%6,288,8826,212,8706,198,8805,782,762

流動資產
貨幣資金1,078,108-2.70%1,108,0161,447,7851,741,689924,288
應收賬款260,6006.16%245,482442,571519,029671,944
存貨72,390-2.25%74,055153,580115,002114,233
其他流動資產587,1496.83%549,635870,292719,085784,148
1,998,2461.07%1,977,1882,914,2273,094,8052,494,613

流動負債
短期借款735,74317.28%627,340494,352690,811519,914
應付票據1,056,553-8.47%1,154,3091,288,5571,307,312539,708
應付帳款442,509-6.62%473,886640,633761,6891,410,354
其他流動負債540,497-13.29%623,3031,086,7411,076,081860,177
2,775,302-3.60%2,878,8373,510,2843,835,8933,330,153
流動資產淨值(777,055)-13.82%(901,649)(596,057)(741,088)(835,540)
資產總額減流動負債5,461,3701.38%5,387,2335,616,8135,457,7914,947,222

非流動負債
長期借款123,539-4.82%129,790202,15193,21930,000
應付債券327,8190.99%324,611366,350364,503350,199
其他非流動負債499,2821.05%494,118627,979826,952798,938
950,6400.22%948,5191,196,4791,284,6751,179,137

總權益
    實收股本865,1150.00%865,115884,768881,898881,409
    儲備項目3,415,6971.92%3,351,3813,320,7633,129,8242,751,957
股東權益4,280,8121.53%4,216,4964,205,5324,011,7223,633,366
非控股權益229,9173.46%222,218214,802161,395134,718
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 09/05/2025 13:05