| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 12,171 | -5.09% | 12,824 | 13,694 | 14,563 | 15,433 |
| 固定資產 | 1,954,675 | -5.00% | 2,057,503 | 2,120,952 | 1,920,409 | 1,377,077 |
| 在建工程 | 8,090 | 130.29% | 3,513 | 2,290 | 13,282 | 477,349 |
| 無形資產 | 0 | -- | 0 | 0 | 0 | 819 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 7,093 | -4.87% | 7,456 | 7,994 | 24,207 | 26,881 |
| 1,982,029 | -4.77% | 2,081,295 | 2,144,930 | 1,972,462 | 1,897,561 | |
流動資產 | ||||||
| 貨幣資金 | 31,152 | -64.52% | 87,803 | 83,988 | 159,065 | 322,656 |
| 應收賬款 | 27,658 | -49.44% | 54,703 | 53,033 | 38,978 | 46,785 |
| 存貨 | 126,666 | 114.19% | 59,136 | 119,054 | 88,342 | 222,994 |
| 其他流動資產 | 313,436 | -27.87% | 434,533 | 412,465 | 414,377 | 320,337 |
| 498,913 | -21.58% | 636,176 | 668,540 | 700,762 | 912,772 | |
流動負債 | ||||||
| 短期借款 | 776,550 | 31.65% | 589,881 | 514,069 | 499,966 | 237,200 |
| 應付票據 | 191,485 | -6.15% | 204,034 | 168,956 | 334,000 | 309,388 |
| 應付帳款 | 211,517 | -26.13% | 286,347 | 269,626 | 168,483 | 95,562 |
| 其他流動負債 | 365,899 | -39.45% | 604,297 | 417,458 | 442,075 | 737,206 |
| 1,545,451 | -8.26% | 1,684,558 | 1,370,109 | 1,444,524 | 1,379,356 | |
| 流動資產淨值 | (1,046,538) | -0.18% | (1,048,383) | (701,569) | (743,763) | (466,584) |
| 資產總額減流動負債 | 935,490 | -9.43% | 1,032,913 | 1,443,361 | 1,228,700 | 1,430,977 |
非流動負債 | ||||||
| 長期借款 | 604,392 | 2.30% | 590,801 | 852,021 | 740,620 | 779,700 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 36,491 | -6.91% | 39,199 | 43,218 | 46,923 | 54,119 |
| 640,883 | 1.73% | 630,000 | 895,240 | 787,544 | 833,819 | |
總權益 | ||||||
| 實收股本 | 404,600 | 0.00% | 404,600 | 404,600 | 404,600 | 404,600 |
| 儲備項目 | (109,992) | 6,423.84% | (1,686) | 143,522 | 36,556 | 192,558 |
| 股東權益 | 294,607 | -26.88% | 402,913 | 548,121 | 441,156 | 597,158 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
600719 大連熱電
按盤價 
6.760 -0.190 (-2.73%)
6.760 -0.190 (-2.73%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/03/2026 16:30 |
