600691 阳煤化工
2024/06 - 中期
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512,1911.94%502,459484,38115,51215,130
投资性房地产0--0000
固定资产7,904,433-4.47%8,274,0359,360,59010,109,69010,679,709
在建工程369,44711.36%331,769626,292941,3101,034,252
无形资产892,531-2.11%911,815817,299866,852769,974
商誉0--0000
其他非流动资产539,6664.99%514,026339,217352,045323,510
10,218,268-3.00%10,534,10411,627,77912,285,40812,822,576

流动资产
货币资金4,983,148-31.20%7,243,2627,601,0165,926,1954,866,052
应收账款931,9388.17%861,549986,3811,269,4521,363,322
存货2,288,3184.92%2,181,0962,252,9411,764,9421,008,750
其他流动资产2,092,79923.06%1,700,6272,271,1063,189,4444,154,779
10,296,203-14.10%11,986,53513,111,44412,150,03211,392,903

流动负债
短期借款7,394,050-24.59%9,805,33410,777,8158,749,4238,524,660
应付票据1,843,1778.56%1,697,8621,454,7761,742,3972,098,432
应付帐款1,237,7373.90%1,191,2851,129,9501,154,700962,803
其他流动负债3,526,0533.10%3,420,1543,326,1064,497,9145,222,756
14,001,017-13.12%16,114,63416,688,64716,144,43416,808,651
流动资产净值(3,704,814)-10.25%(4,128,099)(3,577,204)(3,994,401)(5,415,748)
资产总额减流动负债6,513,4551.68%6,406,0058,050,5758,291,0077,406,828

非流动负债
长期借款797,59059.49%500,100646,700518,082524,717
应付债券0--0000
其他非流动负债1,553,2609.96%1,412,597637,811942,276532,668
2,350,85022.91%1,912,6971,284,5111,460,3571,057,385

总权益
    实收股本2,375,9820.00%2,375,9822,375,9822,375,9822,375,982
    储备项目1,990,580-12.32%2,270,3113,630,8603,591,2343,156,860
股东权益4,366,562-6.02%4,646,2936,006,8425,967,2165,532,842
非控股权益(203,957)33.32%(152,984)759,222863,433816,601