600719 大連熱電
按盤價 
7.320 -0.400 (-5.181%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 13,041 | -4.77% | 13,694 | 14,563 | 15,433 | 16,303 |
| 固定資產 | 2,020,483 | -4.74% | 2,120,952 | 1,920,409 | 1,377,077 | 1,259,170 |
| 在建工程 | 61,871 | 2,601.79% | 2,290 | 13,282 | 477,349 | 442,743 |
| 無形資產 | 0 | -- | 0 | 0 | 819 | 835 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 7,340 | -8.18% | 7,994 | 24,207 | 26,881 | 19,993 |
| 2,102,735 | -1.97% | 2,144,930 | 1,972,462 | 1,897,561 | 1,739,045 | |
流動資產 | ||||||
| 貨幣資金 | 8,992 | -89.29% | 83,988 | 159,065 | 322,656 | 522,078 |
| 應收賬款 | 25,725 | -51.49% | 53,033 | 38,978 | 46,785 | 55,664 |
| 存貨 | 86,022 | -27.75% | 119,054 | 88,342 | 222,994 | 117,476 |
| 其他流動資產 | 367,905 | -10.80% | 412,465 | 414,377 | 320,337 | 276,123 |
| 488,644 | -26.91% | 668,540 | 700,762 | 912,772 | 971,341 | |
流動負債 | ||||||
| 短期借款 | 680,000 | 32.28% | 514,069 | 499,966 | 237,200 | 473,000 |
| 應付票據 | 205,567 | 21.67% | 168,956 | 334,000 | 309,388 | 62,571 |
| 應付帳款 | 303,751 | 12.66% | 269,626 | 168,483 | 95,562 | 223,001 |
| 其他流動負債 | 194,323 | -53.45% | 417,458 | 442,075 | 737,206 | 320,116 |
| 1,383,641 | 0.99% | 1,370,109 | 1,444,524 | 1,379,356 | 1,078,688 | |
| 流動資產淨值 | (894,997) | 27.57% | (701,569) | (743,763) | (466,584) | (107,346) |
| 資產總額減流動負債 | 1,207,737 | -16.32% | 1,443,361 | 1,228,700 | 1,430,977 | 1,631,699 |
非流動負債 | ||||||
| 長期借款 | 732,231 | -14.06% | 852,021 | 740,620 | 779,700 | 868,600 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 40,518 | -6.25% | 43,218 | 46,923 | 54,119 | 19,484 |
| 772,750 | -13.68% | 895,240 | 787,544 | 833,819 | 888,084 | |
總權益 | ||||||
| 實收股本 | 404,600 | 0.00% | 404,600 | 404,600 | 404,600 | 404,600 |
| 儲備項目 | 30,388 | -78.83% | 143,522 | 36,556 | 192,558 | 339,015 |
| 股東權益 | 434,988 | -20.64% | 548,121 | 441,156 | 597,158 | 743,615 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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