603689 皖天然氣
按盤價 不變8.790 +0.010 (+0.11%)
2025/06 - 中期
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1,674,3651.52%1,649,3431,487,5391,157,940124,219
投資性房地產71,763-1.81%73,083000
固定資產3,469,5702.63%3,380,5523,015,8652,245,4552,220,902
在建工程576,149-2.64%591,771486,618802,587232,610
無形資產366,527-0.82%369,554335,939257,090159,907
商譽2,4560.00%2,4562,4562,45681
其他非流動資產328,8504.83%313,689156,481213,672353,280
6,489,6801.71%6,380,4475,484,8984,679,2013,090,999

流動資產
貨幣資金674,20430.05%518,423718,912745,051861,255
應收賬款84,054-20.38%105,57375,521124,923164,675
存貨39,820-10.38%44,43140,97337,99234,721
其他流動資產223,650-43.71%397,330680,988655,3971,017,942
1,021,728-4.13%1,065,7561,516,3951,563,3632,078,592

流動負債
短期借款179,36079.23%100,072110,070220,000342,619
應付票據0--0000
應付帳款310,230-23.11%403,479344,576294,042219,607
其他流動負債1,144,265-1.85%1,165,846553,472429,510403,452
1,633,855-2.13%1,669,3981,008,118943,552965,678
流動資產淨值(612,127)1.41%(603,641)508,277619,8101,112,914
資產總額減流動負債5,877,5531.74%5,776,8065,993,1755,299,0114,203,913

非流動負債
長期借款1,076,0437.40%1,001,9351,504,9221,158,252487,804
應付債券873,4511.72%858,677921,960892,360862,051
其他非流動負債27,17413.13%24,02114,72415,63815,226
1,976,6674.88%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2,847,1451.33%2,809,8052,562,5792,354,8452,234,634
股東權益3,337,3381.12%3,300,2853,040,8442,825,2502,570,634
非控股權益563,548-4.79%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 16/09/2025 16:30