600163 中闽能源
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资90,3354.18%86,71086,25686,13656,074
投资性房地产0--0000
固定资产6,802,225-5.02%7,161,7867,650,2386,898,5335,712,676
在建工程14,8056.53%13,89714,1401,149,1981,981,999
无形资产107,174-7.77%116,203125,241132,102144,000
商誉0--0000
其他非流动资产105,8971.50%104,331110,06281,85683,766
7,120,436-4.84%7,482,9277,985,9388,347,8267,978,514

流动资产
货币资金193,002-21.06%244,4971,111,055803,241896,346
应收账款2,781,97313.76%2,445,4372,000,3771,699,6141,085,476
存货37,54117.44%31,96637,41130,37324,262
其他流动资产1,270,090-3.72%1,319,221520,286455,332408,131
4,282,6065.98%4,041,1223,669,1292,988,5602,414,215

流动负债
短期借款258,581-19.25%320,236380,340310,341340,425
应付票据0--0000
应付帐款828,444-5.85%879,945935,7761,032,9181,324,947
其他流动负债563,73411.48%505,675562,387508,869662,213
1,650,759-3.23%1,705,8571,878,5031,852,1282,327,585
流动资产净值2,631,84712.70%2,335,2651,790,6261,136,43286,630
资产总额减流动负债9,752,283-0.67%9,818,1929,776,5649,484,2588,065,144

非流动负债
长期借款1,529,369-13.05%1,758,8292,042,7682,344,1762,044,104
应付债券0--000699,661
其他非流动负债1,499,855-7.97%1,629,6851,800,2561,944,8821,557,140
3,029,223-10.60%3,388,5143,843,0244,289,0574,300,905

总权益
    实收股本1,902,9960.00%1,902,9961,902,9961,902,9961,689,303
    储备项目4,671,1447.45%4,347,3673,852,6593,121,4461,929,011
股东权益6,574,1415.18%6,250,3635,755,6555,024,4433,618,314
非控股权益148,919-16.95%179,315177,884170,758145,925