600719 大連熱電
按盤價 不變6.760 +0.130 (+1.96%)
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0--0000
投資性房地產12,606-1.70%12,82413,69414,56315,433
固定資產2,023,242-1.67%2,057,5032,120,9521,920,4091,377,077
在建工程5,56958.53%3,5132,29013,282477,349
無形資產0--000819
商譽0--0000
其他非流動資產7,335-1.62%7,4567,99424,20726,881
2,048,752-1.56%2,081,2952,144,9301,972,4621,897,561

流動資產
貨幣資金79,793-9.12%87,80383,988159,065322,656
應收賬款50,016-8.57%54,70353,03338,97846,785
存貨12,627-78.65%59,136119,05488,342222,994
其他流動資產357,071-17.83%434,533412,465414,377320,337
499,508-21.48%636,176668,540700,762912,772

流動負債
短期借款759,54028.76%589,881514,069499,966237,200
應付票據170,820-16.28%204,034168,956334,000309,388
應付帳款254,295-11.19%286,347269,626168,48395,562
其他流動負債328,429-45.65%604,297417,458442,075737,206
1,513,083-10.18%1,684,5581,370,1091,444,5241,379,356
流動資產淨值(1,013,575)-3.32%(1,048,383)(701,569)(743,763)(466,584)
資產總額減流動負債1,035,1770.22%1,032,9131,443,3611,228,7001,430,977

非流動負債
長期借款532,611-9.85%590,801852,021740,620779,700
應付債券0--0000
其他非流動負債38,347-2.17%39,19943,21846,92354,119
570,957-9.37%630,000895,240787,544833,819

總權益
    實收股本404,6000.00%404,600404,600404,600404,600
    儲備項目59,620-3,636.18%(1,686)143,52236,556192,558
股東權益464,22015.22%402,913548,121441,156597,158
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 04/07/2025 16:30