603689 皖天然氣
按盤價 不變8.530 -0.080 (-0.93%)
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1,658,0000.52%1,649,3431,487,5391,157,940124,219
投資性房地產71,103-2.71%73,083000
固定資產3,467,4392.57%3,380,5523,015,8652,245,4552,220,902
在建工程595,8220.68%591,771486,618802,587232,610
無形資產369,158-0.11%369,554335,939257,090159,907
商譽2,4560.00%2,4562,4562,45681
其他非流動資產333,6286.36%313,689156,481213,672353,280
6,497,6061.84%6,380,4475,484,8984,679,2013,090,999

流動資產
貨幣資金580,80612.03%518,423718,912745,051861,255
應收賬款152,21744.18%105,57375,521124,923164,675
存貨41,559-6.46%44,43140,97337,99234,721
其他流動資產295,778-25.56%397,330680,988655,3971,017,942
1,070,3600.43%1,065,7561,516,3951,563,3632,078,592

流動負債
短期借款300,389200.17%100,072110,070220,000342,619
應付票據0--0000
應付帳款269,602-33.18%403,479344,576294,042219,607
其他流動負債1,016,727-12.79%1,165,846553,472429,510403,452
1,586,719-4.95%1,669,3981,008,118943,552965,678
流動資產淨值(516,359)-14.46%(603,641)508,277619,8101,112,914
資產總額減流動負債5,981,2473.54%5,776,8065,993,1755,299,0114,203,913

非流動負債
長期借款1,113,85411.17%1,001,9351,504,9221,158,252487,804
應付債券877,6982.22%858,677921,960892,360862,051
其他非流動負債32,44435.07%24,02114,72415,63815,226
2,023,9967.39%1,884,6332,441,6062,066,2501,365,080

總權益
    實收股本490,193-0.06%490,480478,265470,405336,000
    儲備項目2,898,8293.17%2,809,8052,562,5792,354,8452,234,634
股東權益3,389,0222.69%3,300,2853,040,8442,825,2502,570,634
非控股權益568,229-4.00%591,888510,725407,512268,198
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備註: 報價延遲最少15分鐘,資料更新時間為 16/03/2026 16:30