601139 深圳燃氣
按盤價 不變6.840 -0.010 (-0.15%)
2025/09 - 九個月
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334,176-1.28%338,502372,884370,059323,952
投資性房地產0--0000
固定資產19,118,4445.00%18,208,62716,702,47314,659,31313,691,032
在建工程4,394,609-12.85%5,042,3524,757,7453,833,4362,632,654
無形資產2,014,656-4.22%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3,264,3064.56%3,121,8113,047,2613,050,3323,082,192
32,423,9730.97%32,112,58730,717,21027,529,62924,852,230

流動資產
貨幣資金6,299,00110.29%5,711,5325,836,4433,295,2053,184,269
應收賬款4,506,34713.71%3,963,1422,782,9412,344,6232,825,168
存貨822,243-25.32%1,101,0211,948,1002,264,8461,396,108
其他流動資產3,094,36832.66%2,332,5592,985,2092,766,4221,838,437
14,721,96012.31%13,108,25313,552,69310,671,0959,243,981

流動負債
短期借款5,125,4511.38%5,055,7052,951,9254,053,5261,977,680
應付票據52,66636.15%38,68180,54751,35292,645
應付帳款5,162,33917.06%4,410,0504,581,8684,620,5043,900,359
其他流動負債7,429,482-27.89%10,303,58313,806,62312,435,54810,410,910
17,769,937-10.29%19,808,02021,420,96221,160,93016,381,595
流動資產淨值(3,047,977)-54.51%(6,699,767)(7,868,269)(10,489,835)(7,137,614)
資產總額減流動負債29,375,99615.60%25,412,82022,848,94217,039,79417,714,617

非流動負債
長期借款2,475,58214.80%2,156,3971,846,151678,760272,469
應付債券6,935,16578.96%3,875,1522,791,37901,820,000
其他非流動負債1,079,7396.24%1,016,278939,433966,8171,554,478
10,490,48748.85%7,047,8275,576,9631,645,5773,646,947

總權益
    實收股本2,876,7420.00%2,876,7402,876,7302,876,7302,876,730
    儲備項目13,139,9903.60%12,683,66211,670,64510,271,9749,485,917
股東權益16,016,7322.93%15,560,40214,547,37613,148,70512,362,647
非控股權益2,868,7772.29%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 07/11/2025 16:30