000791 甘肅能源
按盤價 
6.680 -0.020 (-0.299%)
6.680 -0.020 (-0.299%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,065,365 | 0.30% | 1,062,190 | 990,252 | 784,903 | 764,696 |
| 投資性房地產 | 12,746 | -4.09% | 13,290 | 15,891 | 19,309 | 21,431 |
| 固定資產 | 27,582,054 | 11.52% | 24,732,531 | 25,969,578 | 14,516,174 | 14,203,381 |
| 在建工程 | 1,978,283 | -35.08% | 3,047,293 | 425,861 | 2,354,238 | 97,868 |
| 無形資產 | 254,169 | -2.10% | 259,609 | 264,679 | 202,446 | 202,630 |
| 商譽 | 18,122 | 0.00% | 18,122 | 18,122 | 18,122 | 18,122 |
| 其他非流動資產 | 770,391 | -18.09% | 940,495 | 978,657 | 103,630 | 258,345 |
| 31,681,130 | 5.35% | 30,073,529 | 28,663,039 | 17,998,821 | 15,566,474 | |
流動資產 | ||||||
| 貨幣資金 | 3,486,319 | 45.53% | 2,395,636 | 2,070,721 | 1,733,418 | 507,863 |
| 應收賬款 | 2,690,560 | -8.47% | 2,939,441 | 2,686,681 | 1,595,301 | 1,404,665 |
| 存貨 | 265,460 | 68.52% | 157,529 | 210,049 | 11,728 | 10,222 |
| 其他流動資產 | 391,836 | 20.23% | 325,900 | 294,467 | 503,764 | 294,572 |
| 6,834,174 | 17.46% | 5,818,507 | 5,261,919 | 3,844,211 | 2,217,323 | |
流動負債 | ||||||
| 短期借款 | 1,120,652 | 409.04% | 220,149 | 310,142 | 128,105 | 136,618 |
| 應付票據 | 313,752 | 163.38% | 119,126 | 292,859 | 118,038 | 49,610 |
| 應付帳款 | 948,260 | -0.90% | 956,844 | 1,618,430 | 1,060,936 | 169,336 |
| 其他流動負債 | 3,524,410 | 20.21% | 2,931,887 | 2,287,401 | 2,740,314 | 1,708,004 |
| 5,907,074 | 39.71% | 4,228,007 | 4,508,833 | 4,047,393 | 2,063,568 | |
| 流動資產淨值 | 927,100 | -41.71% | 1,590,500 | 753,086 | (203,181) | 153,754 |
| 資產總額減流動負債 | 32,608,230 | 2.98% | 31,664,029 | 29,416,125 | 17,795,639 | 15,720,228 |
非流動負債 | ||||||
| 長期借款 | 13,554,233 | -2.36% | 13,881,611 | 14,461,695 | 7,692,780 | 6,047,461 |
| 應付債券 | 1,008,470 | -1.51% | 1,023,958 | 1,018,874 | 501,295 | 1,513,370 |
| 其他非流動負債 | 159,658 | -16.86% | 192,027 | 222,001 | 225,422 | 71,813 |
| 14,722,360 | -2.49% | 15,097,595 | 15,702,570 | 8,419,497 | 7,632,645 | |
總權益 | ||||||
| 實收股本 | 3,243,840 | 0.00% | 3,243,840 | 1,600,541 | 1,600,541 | 1,359,577 |
| 儲備項目 | 11,346,628 | 9.91% | 10,323,318 | 9,711,637 | 6,656,670 | 5,453,924 |
| 股東權益 | 14,590,468 | 7.54% | 13,567,157 | 11,312,177 | 8,257,210 | 6,813,501 |
| 非控股權益 | 3,295,402 | 9.87% | 2,999,277 | 2,401,378 | 1,118,932 | 1,274,082 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 15:04 |
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