600719 大連熱電
按盤價 不變6.120 -0.140 (-2.24%)
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0--0000
投資性房地產12,389-3.39%12,82413,69414,56315,433
固定資產1,988,980-3.33%2,057,5032,120,9521,920,4091,377,077
在建工程5,66561.26%3,5132,29013,282477,349
無形資產0--000819
商譽0--0000
其他非流動資產7,214-3.25%7,4567,99424,20726,881
2,014,248-3.22%2,081,2952,144,9301,972,4621,897,561

流動資產
貨幣資金54,524-37.90%87,80383,988159,065322,656
應收賬款28,083-48.66%54,70353,03338,97846,785
存貨13,090-77.86%59,136119,05488,342222,994
其他流動資產398,128-8.38%434,533412,465414,377320,337
493,825-22.38%636,176668,540700,762912,772

流動負債
短期借款901,49152.83%589,881514,069499,966237,200
應付票據191,070-6.35%204,034168,956334,000309,388
應付帳款220,305-23.06%286,347269,626168,48395,562
其他流動負債340,380-43.67%604,297417,458442,075737,206
1,653,246-1.86%1,684,5581,370,1091,444,5241,379,356
流動資產淨值(1,159,421)10.59%(1,048,383)(701,569)(743,763)(466,584)
資產總額減流動負債854,827-17.24%1,032,9131,443,3611,228,7001,430,977

非流動負債
長期借款452,077-23.48%590,801852,021740,620779,700
應付債券0--0000
其他非流動負債37,343-4.73%39,19943,21846,92354,119
489,420-22.31%630,000895,240787,544833,819

總權益
    實收股本404,6000.00%404,600404,600404,600404,600
    儲備項目(39,194)2,224.67%(1,686)143,52236,556192,558
股東權益365,406-9.31%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 23/09/2025 16:30