002700 万憬能源
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资0--0000
投资性房地产0--0000
固定资产350,4791.61%344,922308,429269,887280,563
在建工程14,814-11.34%16,70923,43025,88712,890
无形资产41,362-3.48%42,85244,57643,59645,386
商誉0--0000
其他非流动资产161,75618.94%135,99462,32483,78151,227
568,4115.17%540,477438,760423,151390,066

流动资产
货币资金246,78220.29%205,148807,388446,853444,082
应收账款35,57212.45%31,63327,45730,50929,863
存货21,140-7.01%22,73328,59427,49528,229
其他流动资产770,448-4.85%809,734258,998149,75648,728
1,073,9420.44%1,069,2491,122,436654,614550,901

流动负债
短期借款0--0000
应付票据24,374156.92%9,487000
应付帐款63,197-2.30%64,68747,16745,15642,877
其他流动负债127,675-10.67%142,919173,690239,555186,568
215,245-0.85%217,093220,857284,711229,444
流动资产净值858,6960.77%852,155901,579369,902321,457
资产总额减流动负债1,427,1082.48%1,392,6321,340,338793,053711,523

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债969-41.17%1,6473,1613,6811,383
969-41.17%1,6473,1613,6811,383

总权益
    实收股本413,6280.00%413,628413,628422,427422,427
    储备项目1,007,3333.62%972,179917,950360,242279,940
股东权益1,420,9622.54%1,385,8071,331,578782,669702,367
非控股权益5,177-0.04%5,1795,5996,7037,773