600758 XD遼寧能源
按盤價 不變3.590 -0.040 (-1.10%)
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574,2577.18%535,791506,454489,327477,830
投資性房地產0--0000
固定資產5,863,234-6.48%6,269,6356,427,9856,768,1776,553,465
在建工程26,700154.48%10,49240,43260,75626,167
無形資產2,076,356-3.93%2,161,2192,269,7762,294,4581,595,156
商譽2,3190.00%2,3192,3192,3192,319
其他非流動資產455,570-8.52%498,012456,810547,090602,687
8,998,435-5.05%9,477,4699,703,77510,162,1279,257,624

流動資產
貨幣資金2,411,1980.76%2,392,9402,887,3862,689,7912,776,546
應收賬款472,846-0.78%476,584560,066735,0921,108,309
存貨214,39271.08%125,315144,349288,731265,865
其他流動資產1,184,7194.75%1,131,0041,636,4861,405,2921,726,144
4,283,1553.81%4,125,8435,228,2875,118,9065,876,864

流動負債
短期借款3,587,451-6.03%3,817,5564,087,3974,770,3325,546,911
應付票據288,188-30.06%412,077942,795768,919460,174
應付帳款1,737,402-5.59%1,840,2031,603,5121,453,5921,201,237
其他流動負債941,640-26.17%1,275,3541,979,3041,845,4251,465,669
6,554,680-10.76%7,345,1898,613,0078,838,2698,673,991
流動資產淨值(2,271,525)-29.44%(3,219,347)(3,384,720)(3,719,362)(2,797,127)
資產總額減流動負債6,726,9097.49%6,258,1226,319,0556,442,7656,460,497

非流動負債
長期借款298,000--095,000515,000757,052
應付債券0--0000
其他非流動負債1,000,868-2.20%1,023,346929,272859,203741,233
1,298,86826.92%1,023,3461,024,2721,374,2031,498,285

總權益
    實收股本1,322,0170.00%1,322,0171,322,0171,322,0171,322,017
    儲備項目4,108,3224.94%3,914,7553,974,1733,746,5933,639,226
股東權益5,430,3393.70%5,236,7725,296,1905,068,6104,961,243
非控股權益(2,297)15.08%(1,996)(1,407)(49)969
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:29