600917 重庆燃气
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1,509,2772.40%1,473,9231,280,1371,098,214889,300
投资性房地产48,691-2.14%49,75752,06462,70955,379
固定资产4,540,588-1.91%4,629,1064,691,8984,608,4574,516,682
在建工程995,77119.41%833,918729,629655,917609,180
无形资产374,657-1.50%380,344374,813365,742355,552
商誉72,1410.00%72,14172,14172,14172,141
其他非流动资产259,5470.34%258,672212,698213,722231,434
7,800,6721.34%7,697,8617,413,3817,076,9026,729,668

流动资产
货币资金1,528,25547.22%1,038,0531,602,3461,204,1361,615,452
应收账款813,53918.58%686,039456,360218,905149,382
存货73,6433.12%71,41860,88587,36273,717
其他流动资产677,865-20.58%853,538740,252492,905514,429
3,093,30116.77%2,649,0482,859,8432,003,3082,352,979

流动负债
短期借款666,00082.97%364,000349,755160,862348,800
应付票据41,036-24.73%54,51567,363110,5250
应付帐款666,58712.34%593,369435,381416,559395,344
其他流动负债2,285,87014.01%2,005,0182,279,7321,877,6551,806,879
3,659,49321.30%3,016,9033,132,2302,565,6012,551,023
流动资产净值(566,192)53.92%(367,854)(272,387)(562,293)(198,044)
资产总额减流动负债7,234,480-1.30%7,330,0077,140,9946,514,6096,531,624

非流动负债
长期借款123,067-8.61%134,654124,581144,367176,268
应付债券500,0000.00%500,000502,30400
其他非流动负债813,768-10.74%911,7281,088,8391,255,4301,543,579
1,436,835-7.08%1,546,3821,715,7241,399,7961,719,847

总权益
    实收股本1,571,3400.00%1,571,3401,571,3401,571,3401,571,340
    储备项目3,820,0700.16%3,813,9373,479,4913,182,8482,876,187
股东权益5,391,4100.11%5,385,2775,050,8314,754,1884,447,527
非控股权益406,2351.98%398,348374,439360,624364,251