601139 深圳燃氣
按盤價 不變6.250 +0.070 (+1.13%)
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資322,011-2.70%330,932338,502372,884370,059
投資性房地產0--0000
固定資產19,179,708-0.81%19,336,70418,208,62716,702,47314,659,313
在建工程4,364,092-1.89%4,448,2745,042,3524,757,7453,833,436
無形資產2,085,1854.82%1,989,2172,103,5132,460,2482,256,011
商譽3,112,4902.08%3,049,1163,297,7823,376,5993,360,478
其他非流動資產3,571,326-0.32%3,582,9593,121,8113,047,2613,050,332
32,634,812-0.31%32,737,20232,112,58730,717,21027,529,629

流動資產
貨幣資金6,225,640-15.17%7,338,8025,711,5325,836,4433,295,205
應收賬款3,994,4313.07%3,875,3013,963,1422,782,9412,344,623
存貨944,171-6.79%1,012,9451,101,0211,948,1002,264,846
其他流動資產3,778,71516.12%3,254,1852,332,5592,985,2092,766,422
14,942,956-3.48%15,481,23413,108,25313,552,69310,671,095

流動負債
短期借款2,868,308-5.96%3,050,0145,055,7052,951,9254,053,526
應付票據9,647-56.44%22,14538,68180,54751,352
應付帳款5,279,0327.80%4,897,1514,410,0504,581,8684,620,504
其他流動負債9,190,699-12.96%10,559,66110,303,58313,806,62312,435,548
17,347,686-6.38%18,528,97019,808,02021,420,96221,160,930
流動資產淨值(2,404,730)-21.10%(3,047,736)(6,699,767)(7,868,269)(10,489,835)
資產總額減流動負債30,230,0821.82%29,689,46525,412,82022,848,94217,039,794

非流動負債
長期借款2,609,0808.13%2,412,9232,156,3971,846,151678,760
應付債券6,988,5290.51%6,953,1513,875,1522,791,3790
其他非流動負債975,763-1.96%995,3141,016,278939,433966,817
10,573,3732.05%10,361,3887,047,8275,576,9631,645,577

總權益
    實收股本2,876,7440.00%2,876,7422,876,7402,876,7302,876,730
    儲備項目13,901,8182.11%13,614,67212,683,66211,670,64510,271,974
股東權益16,778,5631.74%16,491,41515,560,40214,547,37613,148,705
非控股權益2,878,1461.46%2,836,6632,804,5902,724,6032,245,511
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備註: 報價延遲最少15分鐘,資料更新時間為 30/09/2026 16:29