600509 天富能源
按盤價 不變8.430 -0.060 (-0.71%)
2025/09 - 九個月
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611,822-2.03%624,480640,279641,106660,575
投資性房地產113,405-4.14%118,308125,082133,898140,782
固定資產18,499,1335.12%17,598,66416,247,09514,803,00115,255,575
在建工程3,087,447-23.46%4,033,920369,639408,863760,047
無形資產195,8981.77%192,491198,996176,008179,796
商譽46,2200.00%46,22046,22046,22046,533
其他非流動資產1,041,4697.34%970,274559,397552,527274,946
23,595,3940.05%23,584,35818,186,70916,761,62317,318,254

流動資產
貨幣資金1,723,719-20.95%2,180,5241,624,0351,745,3161,657,154
應收賬款2,394,92619.01%2,012,2971,659,0711,688,032702,534
存貨254,553-45.54%467,426465,959285,893547,521
其他流動資產2,528,9588.99%2,320,4151,550,1191,356,0281,582,562
6,902,156-1.12%6,980,6625,299,1845,075,2704,489,771

流動負債
短期借款111,000-92.24%1,431,2562,847,7093,188,6092,333,393
應付票據49,519-77.35%218,613112,832409,03050,465
應付帳款2,690,797-11.42%3,037,8502,090,6961,246,4301,041,261
其他流動負債3,190,503-46.79%5,996,2873,893,9203,738,2093,264,858
6,041,818-43.45%10,684,0068,945,1578,582,2796,689,977
流動資產淨值860,337-123.23%(3,703,344)(3,645,973)(3,507,009)(2,200,207)
資產總額減流動負債24,455,73123.01%19,881,01414,540,73613,254,61515,118,047

非流動負債
長期借款13,928,50143.07%9,735,2485,129,4365,082,1306,484,806
應付債券0--0000
其他非流動負債1,710,8481.21%1,690,3951,892,2711,989,3882,172,561
15,639,34936.88%11,425,6437,021,7077,071,5188,657,367

總權益
    實收股本1,374,3970.00%1,374,3971,379,0331,151,4151,151,415
    儲備項目6,400,1165.32%6,077,0056,037,9264,548,8794,748,744
股東權益7,774,5134.34%7,451,4027,416,9585,700,2945,900,159
非控股權益1,041,8693.78%1,003,968102,070482,803560,522
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備註: 報價延遲最少15分鐘,資料更新時間為 14/01/2026 15:04