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000899 贛能股份
按盤價 升9.430 +0.040 (+0.426%)
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1,706,1485.94%1,610,4871,609,4361,541,0131,423,839
投資性房地產0--0000
固定資產8,290,4463.91%7,978,4897,678,1792,771,8672,778,079
在建工程2,349,706140.02%978,980239,4343,816,601642,383
無形資產145,9571.01%144,49764,38259,79640,919
商譽0--0000
其他非流動資產1,318,25728.60%1,025,060230,266127,6431,536,896
13,810,51417.66%11,737,5139,821,6978,316,9216,422,116

流動資產
貨幣資金635,38326.06%504,032783,332758,769528,335
應收賬款794,690-0.69%800,251480,301217,782353,903
存貨236,904-32.82%352,622389,282324,341136,953
其他流動資產900,083105.96%437,019347,470237,413547,249
2,567,06022.60%2,093,9242,000,3851,538,3051,566,440

流動負債
短期借款584,622484.18%100,076978,8871,383,4301,177,533
應付票據221,224--013,81700
應付帳款669,173-15.66%793,380763,246612,294237,459
其他流動負債550,139-59.00%1,341,917879,864201,467358,170
2,025,158-9.40%2,235,3732,635,8132,197,1921,773,163
流動資產淨值541,902-483.11%(141,449)(635,428)(658,887)(206,723)
資產總額減流動負債14,352,41623.77%11,596,0649,186,2687,658,0336,215,394

非流動負債
長期借款7,919,75529.10%6,134,5154,405,2932,417,654665,335
應付債券499,133--00513,838513,381
其他非流動負債75,34730.20%57,87044,13725,9501,345
8,494,23437.17%6,192,3854,449,4302,957,4421,180,061

總權益
    實收股本975,6780.00%975,678975,678975,678975,678
    儲備項目4,693,21610.19%4,259,3263,690,3043,673,9744,025,965
股東權益5,668,8948.29%5,235,0044,665,9824,649,6525,001,643
非控股權益189,28812.22%168,67470,85750,94033,689
備註: 報價延遲最少15分鐘,資料更新時間為 27/12/2024 16:30
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