600719 大連熱電
按盤價 不變7.120 -0.150 (-2.06%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資0--0000
投資性房地產13,041-4.77%13,69414,56315,43316,303
固定資產2,020,483-4.74%2,120,9521,920,4091,377,0771,259,170
在建工程61,8712,601.79%2,29013,282477,349442,743
無形資產0--00819835
商譽0--0000
其他非流動資產7,340-8.18%7,99424,20726,88119,993
2,102,735-1.97%2,144,9301,972,4621,897,5611,739,045

流動資產
貨幣資金8,992-89.29%83,988159,065322,656522,078
應收賬款25,725-51.49%53,03338,97846,78555,664
存貨86,022-27.75%119,05488,342222,994117,476
其他流動資產367,905-10.80%412,465414,377320,337276,123
488,644-26.91%668,540700,762912,772971,341

流動負債
短期借款680,00032.28%514,069499,966237,200473,000
應付票據205,56721.67%168,956334,000309,38862,571
應付帳款303,75112.66%269,626168,48395,562223,001
其他流動負債194,323-53.45%417,458442,075737,206320,116
1,383,6410.99%1,370,1091,444,5241,379,3561,078,688
流動資產淨值(894,997)27.57%(701,569)(743,763)(466,584)(107,346)
資產總額減流動負債1,207,737-16.32%1,443,3611,228,7001,430,9771,631,699

非流動負債
長期借款732,231-14.06%852,021740,620779,700868,600
應付債券0--0000
其他非流動負債40,518-6.25%43,21846,92354,11919,484
772,750-13.68%895,240787,544833,819888,084

總權益
    實收股本404,6000.00%404,600404,600404,600404,600
    儲備項目30,388-78.83%143,52236,556192,558339,015
股東權益434,988-20.64%548,121441,156597,158743,615
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 30/12/2024 16:29