000791 甘肃能源
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资1,117,6431.57%1,100,3421,062,190990,252784,903
投资性房地产12,436-0.68%12,52113,29015,89119,309
固定资产28,880,661-1.34%29,273,06324,732,53125,969,57814,516,174
在建工程1,556,59010.49%1,408,8223,047,293425,8612,354,238
无形资产266,358-0.70%268,232259,609264,679202,446
商誉18,1220.00%18,12218,12218,12218,122
其他非流动资产698,428216.18%220,895940,495978,657103,630
32,550,2380.77%32,301,99730,073,52928,663,03917,998,821

流动资产
货币资金3,783,21015.34%3,280,1092,395,6362,070,7211,733,418
应收账款2,746,767-6.35%2,933,0182,939,4412,686,6811,595,301
存货136,271-59.53%336,722157,529210,04911,728
其他流动资产351,266-19.16%434,536325,900294,467503,764
7,017,5130.47%6,984,3855,818,5075,261,9193,844,211

流动负债
短期借款750,480-32.73%1,115,687220,149310,142128,105
应付票据88,505-67.30%270,688119,126292,859118,038
应付帐款998,073-8.99%1,096,683956,8441,618,4301,060,936
其他流动负债2,626,397-27.11%3,603,4112,931,8872,287,4012,740,314
4,463,456-26.67%6,086,4694,228,0074,508,8334,047,393
流动资产净值2,554,057184.44%897,9161,590,500753,086(203,181)
资产总额减流动负债35,104,2955.74%33,199,91231,664,02929,416,12517,795,639

非流动负债
长期借款13,917,4484.40%13,331,47013,881,61114,461,6957,692,780
应付债券1,522,11550.06%1,014,3301,023,9581,018,874501,295
其他非流动负债156,55816.33%134,580192,027222,001225,422
15,596,1217.71%14,480,38015,097,59515,702,5708,419,497

总权益
    实收股本3,243,8400.00%3,243,8403,243,8401,600,5411,600,541
    储备项目12,309,1024.26%11,806,19110,323,3189,711,6376,656,670
股东权益15,552,9423.34%15,050,03113,567,15711,312,1778,257,210
非控股权益3,955,2327.79%3,669,5022,999,2772,401,3781,118,932