000791 甘肅能源
按盤價 
8.060 -0.300 (-3.589%)
8.060 -0.300 (-3.589%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,117,643 | 1.57% | 1,100,342 | 1,062,190 | 990,252 | 784,903 |
| 投資性房地產 | 12,436 | -0.68% | 12,521 | 13,290 | 15,891 | 19,309 |
| 固定資產 | 28,880,661 | -1.34% | 29,273,063 | 24,732,531 | 25,969,578 | 14,516,174 |
| 在建工程 | 1,556,590 | 10.49% | 1,408,822 | 3,047,293 | 425,861 | 2,354,238 |
| 無形資產 | 266,358 | -0.70% | 268,232 | 259,609 | 264,679 | 202,446 |
| 商譽 | 18,122 | 0.00% | 18,122 | 18,122 | 18,122 | 18,122 |
| 其他非流動資產 | 698,428 | 216.18% | 220,895 | 940,495 | 978,657 | 103,630 |
| 32,550,238 | 0.77% | 32,301,997 | 30,073,529 | 28,663,039 | 17,998,821 | |
流動資產 | ||||||
| 貨幣資金 | 3,783,210 | 15.34% | 3,280,109 | 2,395,636 | 2,070,721 | 1,733,418 |
| 應收賬款 | 2,746,767 | -6.35% | 2,933,018 | 2,939,441 | 2,686,681 | 1,595,301 |
| 存貨 | 136,271 | -59.53% | 336,722 | 157,529 | 210,049 | 11,728 |
| 其他流動資產 | 351,266 | -19.16% | 434,536 | 325,900 | 294,467 | 503,764 |
| 7,017,513 | 0.47% | 6,984,385 | 5,818,507 | 5,261,919 | 3,844,211 | |
流動負債 | ||||||
| 短期借款 | 750,480 | -32.73% | 1,115,687 | 220,149 | 310,142 | 128,105 |
| 應付票據 | 88,505 | -67.30% | 270,688 | 119,126 | 292,859 | 118,038 |
| 應付帳款 | 998,073 | -8.99% | 1,096,683 | 956,844 | 1,618,430 | 1,060,936 |
| 其他流動負債 | 2,626,397 | -27.11% | 3,603,411 | 2,931,887 | 2,287,401 | 2,740,314 |
| 4,463,456 | -26.67% | 6,086,469 | 4,228,007 | 4,508,833 | 4,047,393 | |
| 流動資產淨值 | 2,554,057 | 184.44% | 897,916 | 1,590,500 | 753,086 | (203,181) |
| 資產總額減流動負債 | 35,104,295 | 5.74% | 33,199,912 | 31,664,029 | 29,416,125 | 17,795,639 |
非流動負債 | ||||||
| 長期借款 | 13,917,448 | 4.40% | 13,331,470 | 13,881,611 | 14,461,695 | 7,692,780 |
| 應付債券 | 1,522,115 | 50.06% | 1,014,330 | 1,023,958 | 1,018,874 | 501,295 |
| 其他非流動負債 | 156,558 | 16.33% | 134,580 | 192,027 | 222,001 | 225,422 |
| 15,596,121 | 7.71% | 14,480,380 | 15,097,595 | 15,702,570 | 8,419,497 | |
總權益 | ||||||
| 實收股本 | 3,243,840 | 0.00% | 3,243,840 | 3,243,840 | 1,600,541 | 1,600,541 |
| 儲備項目 | 12,309,102 | 4.26% | 11,806,191 | 10,323,318 | 9,711,637 | 6,656,670 |
| 股東權益 | 15,552,942 | 3.34% | 15,050,031 | 13,567,157 | 11,312,177 | 8,257,210 |
| 非控股權益 | 3,955,232 | 7.79% | 3,669,502 | 2,999,277 | 2,401,378 | 1,118,932 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2026 15:17 |
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