600917 重慶燃氣
按盤價 
5.710 +0.130 (+2.330%) | 2024/06 - 中期 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 | 1,509,277 | 2.40% | 1,473,923 | 1,280,137 | 1,098,214 | 889,300 |
| 投資性房地產 | 48,691 | -2.14% | 49,757 | 52,064 | 62,709 | 55,379 |
| 固定資產 | 4,540,588 | -1.91% | 4,629,106 | 4,691,898 | 4,608,457 | 4,516,682 |
| 在建工程 | 995,771 | 19.41% | 833,918 | 729,629 | 655,917 | 609,180 |
| 無形資產 | 374,657 | -1.50% | 380,344 | 374,813 | 365,742 | 355,552 |
| 商譽 | 72,141 | 0.00% | 72,141 | 72,141 | 72,141 | 72,141 |
| 其他非流動資產 | 259,547 | 0.34% | 258,672 | 212,698 | 213,722 | 231,434 |
| 7,800,672 | 1.34% | 7,697,861 | 7,413,381 | 7,076,902 | 6,729,668 | |
流動資產 | ||||||
| 貨幣資金 | 1,528,255 | 47.22% | 1,038,053 | 1,602,346 | 1,204,136 | 1,615,452 |
| 應收賬款 | 813,539 | 18.58% | 686,039 | 456,360 | 218,905 | 149,382 |
| 存貨 | 73,643 | 3.12% | 71,418 | 60,885 | 87,362 | 73,717 |
| 其他流動資產 | 677,865 | -20.58% | 853,538 | 740,252 | 492,905 | 514,429 |
| 3,093,301 | 16.77% | 2,649,048 | 2,859,843 | 2,003,308 | 2,352,979 | |
流動負債 | ||||||
| 短期借款 | 666,000 | 82.97% | 364,000 | 349,755 | 160,862 | 348,800 |
| 應付票據 | 41,036 | -24.73% | 54,515 | 67,363 | 110,525 | 0 |
| 應付帳款 | 666,587 | 12.34% | 593,369 | 435,381 | 416,559 | 395,344 |
| 其他流動負債 | 2,285,870 | 14.01% | 2,005,018 | 2,279,732 | 1,877,655 | 1,806,879 |
| 3,659,493 | 21.30% | 3,016,903 | 3,132,230 | 2,565,601 | 2,551,023 | |
| 流動資產淨值 | (566,192) | 53.92% | (367,854) | (272,387) | (562,293) | (198,044) |
| 資產總額減流動負債 | 7,234,480 | -1.30% | 7,330,007 | 7,140,994 | 6,514,609 | 6,531,624 |
非流動負債 | ||||||
| 長期借款 | 123,067 | -8.61% | 134,654 | 124,581 | 144,367 | 176,268 |
| 應付債券 | 500,000 | 0.00% | 500,000 | 502,304 | 0 | 0 |
| 其他非流動負債 | 813,768 | -10.74% | 911,728 | 1,088,839 | 1,255,430 | 1,543,579 |
| 1,436,835 | -7.08% | 1,546,382 | 1,715,724 | 1,399,796 | 1,719,847 | |
總權益 | ||||||
| 實收股本 | 1,571,340 | 0.00% | 1,571,340 | 1,571,340 | 1,571,340 | 1,571,340 |
| 儲備項目 | 3,820,070 | 0.16% | 3,813,937 | 3,479,491 | 3,182,848 | 2,876,187 |
| 股東權益 | 5,391,410 | 0.11% | 5,385,277 | 5,050,831 | 4,754,188 | 4,447,527 |
| 非控股權益 | 406,235 | 1.98% | 398,348 | 374,439 | 360,624 | 364,251 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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