600719 大連熱電
按盤價 
9.990 +0.910 (+10.022%) | 2024/03 - 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 13,476 | -1.59% | 13,694 | 14,563 | 15,433 | 16,303 |
| 固定資產 | 2,087,462 | -1.58% | 2,120,952 | 1,920,409 | 1,377,077 | 1,259,170 |
| 在建工程 | 39,424 | 1,621.57% | 2,290 | 13,282 | 477,349 | 442,743 |
| 無形資產 | 0 | -- | 0 | 0 | 819 | 835 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 7,776 | -2.73% | 7,994 | 24,207 | 26,881 | 19,993 |
| 2,148,138 | 0.15% | 2,144,930 | 1,972,462 | 1,897,561 | 1,739,045 | |
流動資產 | ||||||
| 貨幣資金 | 226,922 | 170.18% | 83,988 | 159,065 | 322,656 | 522,078 |
| 應收賬款 | 54,218 | 2.23% | 53,033 | 38,978 | 46,785 | 55,664 |
| 存貨 | 15,125 | -87.30% | 119,054 | 88,342 | 222,994 | 117,476 |
| 其他流動資產 | 391,795 | -5.01% | 412,465 | 414,377 | 320,337 | 276,123 |
| 688,060 | 2.92% | 668,540 | 700,762 | 912,772 | 971,341 | |
流動負債 | ||||||
| 短期借款 | 700,000 | 36.17% | 514,069 | 499,966 | 237,200 | 473,000 |
| 應付票據 | 268,956 | 59.19% | 168,956 | 334,000 | 309,388 | 62,571 |
| 應付帳款 | 292,474 | 8.47% | 269,626 | 168,483 | 95,562 | 223,001 |
| 其他流動負債 | 146,802 | -64.83% | 417,458 | 442,075 | 737,206 | 320,116 |
| 1,408,233 | 2.78% | 1,370,109 | 1,444,524 | 1,379,356 | 1,078,688 | |
| 流動資產淨值 | (720,173) | 2.65% | (701,569) | (743,763) | (466,584) | (107,346) |
| 資產總額減流動負債 | 1,427,964 | -1.07% | 1,443,361 | 1,228,700 | 1,430,977 | 1,631,699 |
非流動負債 | ||||||
| 長期借款 | 812,021 | -4.69% | 852,021 | 740,620 | 779,700 | 868,600 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 42,369 | -1.96% | 43,218 | 46,923 | 54,119 | 19,484 |
| 854,390 | -4.56% | 895,240 | 787,544 | 833,819 | 888,084 | |
總權益 | ||||||
| 實收股本 | 404,600 | 0.00% | 404,600 | 404,600 | 404,600 | 404,600 |
| 儲備項目 | 168,975 | 17.73% | 143,522 | 36,556 | 192,558 | 339,015 |
| 股東權益 | 573,574 | 4.64% | 548,121 | 441,156 | 597,158 | 743,615 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 28/06/2024 16:29 |
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