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000027 深圳能源
按盤價 不變-- -- (--)
2024/09 - 九個月
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7,326,7017.12%6,839,8896,588,5166,314,7276,544,621
投資性房地產1,014,730-3.91%1,056,0441,341,1711,355,2861,413,257
固定資產63,198,1249.57%57,678,47759,296,45457,798,23135,286,205
在建工程13,682,545-3.80%14,223,1386,365,2586,121,49219,824,548
無形資產20,376,2611.61%20,053,44418,172,94016,446,46913,532,677
商譽3,120,7838.79%2,868,7162,855,9482,726,5742,666,152
其他非流動資產14,821,574-2.35%15,178,57114,721,67014,524,37413,417,212
123,540,7174.79%117,898,279109,341,956105,287,15492,684,672

流動資產
貨幣資金9,277,9765.88%8,762,8348,372,3027,766,7627,338,665
應收賬款14,834,41411.46%13,309,48712,900,49310,270,6656,796,959
存貨1,482,8978.22%1,370,2151,562,2591,573,377904,892
其他流動資產14,430,70919.08%12,118,6549,089,6997,050,1616,337,076
40,025,99512.56%35,561,19031,924,75326,660,96521,377,592

流動負債
短期借款3,527,6833.38%3,412,3782,220,1611,662,6431,554,101
應付票據85,128-72.63%310,983299,154374,701204,074
應付帳款3,832,54133.39%2,873,2093,705,8462,487,8642,098,817
其他流動負債27,897,890-0.35%27,996,48225,029,48622,970,87918,931,030
35,343,2432.17%34,593,05231,254,64827,496,08722,788,022
流動資產淨值4,682,752383.69%968,138670,105(835,122)(1,410,430)
資產總額減流動負債128,223,4697.87%118,866,417110,012,061104,452,03291,274,242

非流動負債
長期借款42,481,28012.54%37,749,33227,296,31726,180,86224,654,594
應付債券15,676,09620.62%12,996,70015,794,71816,792,50114,415,565
其他非流動負債12,412,7470.98%12,292,80212,600,23311,628,94810,350,474
70,570,12411.95%63,038,83455,691,26754,602,31149,420,633

總權益
    實收股本4,757,3900.00%4,757,3904,757,3904,757,3904,757,390
    儲備項目42,869,8042.17%41,959,22141,437,75340,814,30333,205,639
股東權益47,627,1941.95%46,716,61146,195,14345,571,69337,963,029
非控股權益10,026,15110.04%9,110,9718,125,6514,278,0283,890,581
備註: 報價延遲最少15分鐘,資料更新時間為 28/11/2024 09:23
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