000791 甘肅能源
按盤價 
6.050 -0.140 (-2.262%)
6.050 -0.140 (-2.262%) | 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 | 1,063,527 | 7.40% | 990,252 | 784,903 | 764,696 | 705,532 |
| 投資性房地產 | 14,804 | -6.84% | 15,891 | 19,309 | 21,431 | 19,696 |
| 固定資產 | 15,715,463 | -4.17% | 16,399,126 | 14,516,174 | 14,203,381 | 13,602,931 |
| 在建工程 | 62,393 | 79.32% | 34,794 | 2,354,238 | 97,868 | 1,253,980 |
| 無形資產 | 192,307 | -1.75% | 195,729 | 202,446 | 202,630 | 206,023 |
| 商譽 | 18,122 | 0.00% | 18,122 | 18,122 | 18,122 | 18,122 |
| 其他非流動資產 | 88,163 | -3.39% | 91,261 | 103,630 | 258,345 | 140,562 |
| 17,154,778 | -3.33% | 17,745,175 | 17,998,821 | 15,566,474 | 15,946,846 | |
流動資產 | ||||||
| 貨幣資金 | 966,419 | 35.77% | 711,785 | 1,733,418 | 507,863 | 1,443,631 |
| 應收賬款 | 2,161,150 | 13.42% | 1,905,450 | 1,595,301 | 1,404,665 | 1,132,541 |
| 存貨 | 7,027 | -4.69% | 7,373 | 11,728 | 10,222 | 5,282 |
| 其他流動資產 | 238,092 | -10.49% | 266,000 | 503,764 | 294,572 | 508,789 |
| 3,372,689 | 16.68% | 2,890,608 | 3,844,211 | 2,217,323 | 3,090,243 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 310,142 | 128,105 | 136,618 | 520,604 |
| 應付票據 | 0 | -100.00% | 4,193 | 118,038 | 49,610 | 60,520 |
| 應付帳款 | 195,306 | -63.79% | 539,369 | 1,060,936 | 169,336 | 126,362 |
| 其他流動負債 | 1,284,715 | -1.86% | 1,309,080 | 2,740,314 | 1,708,004 | 1,280,298 |
| 1,480,021 | -31.57% | 2,162,784 | 4,047,393 | 2,063,568 | 1,987,784 | |
| 流動資產淨值 | 1,892,668 | 160.05% | 727,823 | (203,181) | 153,754 | 1,102,459 |
| 資產總額減流動負債 | 19,047,446 | 3.11% | 18,472,999 | 17,795,639 | 15,720,228 | 17,049,305 |
非流動負債 | ||||||
| 長期借款 | 7,035,570 | -4.92% | 7,399,400 | 7,692,780 | 6,047,461 | 7,415,071 |
| 應付債券 | 1,530,149 | 50.18% | 1,018,874 | 501,295 | 1,513,370 | 2,013,273 |
| 其他非流動負債 | 201,351 | -9.30% | 222,001 | 225,422 | 71,813 | 126,438 |
| 8,767,070 | 1.47% | 8,640,275 | 8,419,497 | 7,632,645 | 9,554,782 | |
總權益 | ||||||
| 實收股本 | 1,600,541 | 0.00% | 1,600,541 | 1,600,541 | 1,359,577 | 1,359,577 |
| 儲備項目 | 7,559,361 | 6.56% | 7,093,739 | 6,656,670 | 5,453,924 | 5,355,519 |
| 股東權益 | 9,159,902 | 5.36% | 8,694,280 | 8,257,210 | 6,813,501 | 6,715,096 |
| 非控股權益 | 1,120,474 | -1.58% | 1,138,444 | 1,118,932 | 1,274,082 | 779,427 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/12/2024 16:30 |
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