601139 深圳燃氣
按盤價 
7.550 +0.610 (+8.790%) | 2024/06 - 中期 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 | 360,110 | -3.43% | 372,884 | 370,059 | 323,952 | 303,768 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 17,964,251 | 7.55% | 16,702,473 | 14,659,313 | 13,691,032 | 12,356,593 |
| 在建工程 | 4,248,411 | -10.71% | 4,757,745 | 3,833,436 | 2,632,654 | 1,847,943 |
| 無形資產 | 2,162,388 | -12.11% | 2,460,248 | 2,256,011 | 2,393,469 | 1,303,526 |
| 商譽 | 3,376,599 | 0.00% | 3,376,599 | 3,360,478 | 2,728,931 | 1,591,580 |
| 其他非流動資產 | 3,034,376 | -0.42% | 3,047,261 | 3,050,332 | 3,082,192 | 2,139,417 |
| 31,146,136 | 1.40% | 30,717,210 | 27,529,629 | 24,852,230 | 19,542,827 | |
流動資產 | ||||||
| 貨幣資金 | 4,486,553 | -23.13% | 5,836,443 | 3,295,205 | 3,184,269 | 3,891,150 |
| 應收賬款 | 3,382,316 | 21.54% | 2,782,941 | 2,344,623 | 2,825,168 | 782,447 |
| 存貨 | 1,378,041 | -29.26% | 1,948,100 | 2,264,846 | 1,396,108 | 354,584 |
| 其他流動資產 | 3,066,342 | 2.72% | 2,985,209 | 2,766,422 | 1,838,437 | 943,228 |
| 12,313,253 | -9.15% | 13,552,693 | 10,671,095 | 9,243,981 | 5,971,409 | |
流動負債 | ||||||
| 短期借款 | 3,036,510 | 2.87% | 2,951,925 | 4,053,526 | 1,977,680 | 1,156,809 |
| 應付票據 | 173,929 | 115.93% | 80,547 | 51,352 | 92,645 | 0 |
| 應付帳款 | 4,436,122 | -3.18% | 4,581,868 | 4,620,504 | 3,900,359 | 2,253,411 |
| 其他流動負債 | 12,275,859 | -11.09% | 13,806,623 | 12,435,548 | 10,410,910 | 6,785,180 |
| 19,922,420 | -7.00% | 21,420,962 | 21,160,930 | 16,381,595 | 10,195,399 | |
| 流動資產淨值 | (7,609,166) | -3.29% | (7,868,269) | (10,489,835) | (7,137,614) | (4,223,990) |
| 資產總額減流動負債 | 23,536,969 | 3.01% | 22,848,942 | 17,039,794 | 17,714,617 | 15,318,837 |
非流動負債 | ||||||
| 長期借款 | 2,037,240 | 10.35% | 1,846,151 | 678,760 | 272,469 | 141,756 |
| 應付債券 | 2,834,167 | 1.53% | 2,791,379 | 0 | 1,820,000 | 1,963,840 |
| 其他非流動負債 | 996,145 | 6.04% | 939,433 | 966,817 | 1,554,478 | 761,090 |
| 5,867,551 | 5.21% | 5,576,963 | 1,645,577 | 3,646,947 | 2,866,686 | |
總權益 | ||||||
| 實收股本 | 2,876,736 | 0.00% | 2,876,730 | 2,876,730 | 2,876,730 | 2,876,730 |
| 儲備項目 | 11,950,009 | 2.39% | 11,670,645 | 10,271,974 | 9,485,917 | 8,942,240 |
| 股東權益 | 14,826,745 | 1.92% | 14,547,376 | 13,148,705 | 12,362,647 | 11,818,971 |
| 非控股權益 | 2,842,673 | 4.33% | 2,724,603 | 2,245,511 | 1,705,022 | 633,180 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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