601139 深圳燃氣
按盤價 
7.510 +0.080 (+1.077%) | 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 | 358,941 | -3.74% | 372,884 | 370,059 | 323,952 | 303,768 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 17,883,631 | 7.07% | 16,702,473 | 14,659,313 | 13,691,032 | 12,356,593 |
| 在建工程 | 4,575,244 | -3.84% | 4,757,745 | 3,833,436 | 2,632,654 | 1,847,943 |
| 無形資產 | 2,122,237 | -13.74% | 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 | 2,994,859 | -1.72% | 3,047,261 | 3,050,332 | 3,082,192 | 2,139,417 |
| 31,311,511 | 1.93% | 30,717,210 | 27,529,629 | 24,852,230 | 19,542,827 | |
流動資產 | ||||||
| 貨幣資金 | 5,701,431 | -2.31% | 5,836,443 | 3,295,205 | 3,184,269 | 3,891,150 |
| 應收賬款 | 3,451,060 | 24.01% | 2,782,941 | 2,344,623 | 2,825,168 | 782,447 |
| 存貨 | 1,187,756 | -39.03% | 1,948,100 | 2,264,846 | 1,396,108 | 354,584 |
| 其他流動資產 | 3,014,910 | 0.99% | 2,985,209 | 2,766,422 | 1,838,437 | 943,228 |
| 13,355,157 | -1.46% | 13,552,693 | 10,671,095 | 9,243,981 | 5,971,409 | |
流動負債 | ||||||
| 短期借款 | 3,147,322 | 6.62% | 2,951,925 | 4,053,526 | 1,977,680 | 1,156,809 |
| 應付票據 | 832,378 | 933.41% | 80,547 | 51,352 | 92,645 | 0 |
| 應付帳款 | 4,114,667 | -10.20% | 4,581,868 | 4,620,504 | 3,900,359 | 2,253,411 |
| 其他流動負債 | 12,592,180 | -8.80% | 13,806,623 | 12,435,548 | 10,410,910 | 6,785,180 |
| 20,686,546 | -3.43% | 21,420,962 | 21,160,930 | 16,381,595 | 10,195,399 | |
| 流動資產淨值 | (7,331,389) | -6.82% | (7,868,269) | (10,489,835) | (7,137,614) | (4,223,990) |
| 資產總額減流動負債 | 23,980,122 | 4.95% | 22,848,942 | 17,039,794 | 17,714,617 | 15,318,837 |
非流動負債 | ||||||
| 長期借款 | 2,115,822 | 14.61% | 1,846,151 | 678,760 | 272,469 | 141,756 |
| 應付債券 | 2,854,820 | 2.27% | 2,791,379 | 0 | 1,820,000 | 1,963,840 |
| 其他非流動負債 | 994,885 | 5.90% | 939,433 | 966,817 | 1,554,478 | 761,090 |
| 5,965,527 | 6.97% | 5,576,963 | 1,645,577 | 3,646,947 | 2,866,686 | |
總權益 | ||||||
| 實收股本 | 2,876,739 | 0.00% | 2,876,730 | 2,876,730 | 2,876,730 | 2,876,730 |
| 儲備項目 | 12,285,819 | 5.27% | 11,670,645 | 10,271,974 | 9,485,917 | 8,942,240 |
| 股東權益 | 15,162,558 | 4.23% | 14,547,376 | 13,148,705 | 12,362,647 | 11,818,971 |
| 非控股權益 | 2,852,036 | 4.68% | 2,724,603 | 2,245,511 | 1,705,022 | 633,180 |
| 備註： | 即時報價更新時間為 20/11/2024 16:29 |
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