603689 皖天然氣
按盤價 不變8.990 -0.010 (-0.11%)
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1,608,8088.15%1,487,5391,157,940124,21942,655
投資性房地產75,205--0000
固定資產3,227,4667.02%3,015,8652,245,4552,220,9021,982,170
在建工程436,749-10.25%486,618802,587232,610367,006
無形資產332,943-0.89%335,939257,090159,907168,812
商譽2,4560.00%2,4562,4568181
其他非流動資產163,9184.75%156,481213,672353,280208,319
5,847,5446.61%5,484,8984,679,2013,090,9992,769,043

流動資產
貨幣資金835,29516.19%718,912745,051861,255524,957
應收賬款101,72434.70%75,521124,923164,675125,672
存貨43,2745.62%40,97337,99234,72135,729
其他流動資產465,219-31.68%680,988655,3971,017,942235,297
1,445,513-4.67%1,516,3951,563,3632,078,592921,655

流動負債
短期借款100,066-9.09%110,070220,000342,61965,065
應付票據0--0000
應付帳款313,652-8.97%344,576294,042219,607208,167
其他流動負債1,156,982109.04%553,472429,510403,452314,212
1,570,70055.81%1,008,118943,552965,678587,443
流動資產淨值(125,187)-124.63%508,277619,8101,112,914334,212
資產總額減流動負債5,722,358-4.52%5,993,1755,299,0114,203,9133,103,255

非流動負債
長期借款1,039,483-30.93%1,504,9221,158,252487,804457,332
應付債券945,6952.57%921,960892,360862,0510
其他非流動負債17,21416.91%14,72415,63815,2268,164
2,002,391-17.99%2,441,6062,066,2501,365,080465,496

總權益
    實收股本478,080-0.04%478,265470,405336,000336,000
    儲備項目2,703,5645.50%2,562,5792,354,8452,234,6342,012,335
股東權益3,181,6454.63%3,040,8442,825,2502,570,6342,348,335
非控股權益538,3225.40%510,725407,512268,198289,424
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:29