601139 深圳燃氣
按盤價 不變6.460 +0.050 (+0.78%)
2025/03 -
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337,190-0.39%338,502372,884370,059323,952
投資性房地產0--0000
固定資產18,092,187-0.64%18,208,62716,702,47314,659,31313,691,032
在建工程5,052,7570.21%5,042,3524,757,7453,833,4362,632,654
無形資產2,100,678-0.13%2,103,5132,460,2482,256,0112,393,469
商譽3,297,7820.00%3,297,7823,376,5993,360,4782,728,931
其他非流動資產3,228,0813.40%3,121,8113,047,2613,050,3323,082,192
32,108,675-0.01%32,112,58730,717,21027,529,62924,852,230

流動資產
貨幣資金4,683,494-18.00%5,711,5325,836,4433,295,2053,184,269
應收賬款4,733,38519.44%3,963,1422,782,9412,344,6232,825,168
存貨997,985-9.36%1,101,0211,948,1002,264,8461,396,108
其他流動資產2,574,16010.36%2,332,5592,985,2092,766,4221,838,437
12,989,024-0.91%13,108,25313,552,69310,671,0959,243,981

流動負債
短期借款4,187,044-17.18%5,055,7052,951,9254,053,5261,977,680
應付票據194,274402.25%38,68180,54751,35292,645
應付帳款4,492,1471.86%4,410,0504,581,8684,620,5043,900,359
其他流動負債7,551,090-26.71%10,303,58313,806,62312,435,54810,410,910
16,424,554-17.08%19,808,02021,420,96221,160,93016,381,595
流動資產淨值(3,435,530)-48.72%(6,699,767)(7,868,269)(10,489,835)(7,137,614)
資產總額減流動負債28,673,14512.83%25,412,82022,848,94217,039,79417,714,617

非流動負債
長期借款2,176,7730.94%2,156,3971,846,151678,760272,469
應付債券6,895,65777.95%3,875,1522,791,37901,820,000
其他非流動負債1,001,751-1.43%1,016,278939,433966,8171,554,478
10,074,18142.94%7,047,8275,576,9631,645,5773,646,947

總權益
    實收股本2,876,7410.00%2,876,7402,876,7302,876,7302,876,730
    儲備項目12,918,4041.85%12,683,66211,670,64510,271,9749,485,917
股東權益15,795,1441.51%15,560,40214,547,37613,148,70512,362,647
非控股權益2,803,820-0.03%2,804,5902,724,6032,245,5111,705,022
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備註: 報價延遲最少15分鐘,資料更新時間為 10/07/2025 16:29