000552 甘肅能化
按盤價 
2.730 0.000 (0.000%)
2.730 0.000 (0.000%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 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 | 25,622 | 5.39% | 24,311 | 0 | 0 | 25,555 |
| 固定資產 | 9,171,964 | -3.23% | 9,478,311 | 8,416,051 | 8,076,945 | 7,146,129 |
| 在建工程 | 9,144,449 | 25.59% | 7,281,413 | 4,396,700 | 1,758,581 | 1,235,481 |
| 無形資產 | 5,230,825 | 0.57% | 5,201,293 | 5,120,930 | 5,242,486 | 5,269,238 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,516,462 | 46.63% | 1,716,227 | 1,398,639 | 1,065,403 | 668,601 |
| 26,089,322 | 10.07% | 23,701,554 | 19,332,320 | 16,143,415 | 14,345,003 | |
流動資產 | ||||||
| 貨幣資金 | 5,170,617 | 7.62% | 4,804,614 | 8,208,145 | 7,567,844 | 6,410,295 |
| 應收賬款 | 827,205 | -6.56% | 885,249 | 991,556 | 743,335 | 734,957 |
| 存貨 | 1,373,231 | 37.07% | 1,001,861 | 780,556 | 538,807 | 275,791 |
| 其他流動資產 | 1,293,139 | -56.43% | 2,967,617 | 1,520,798 | 2,244,451 | 4,081,168 |
| 8,664,192 | -10.30% | 9,659,342 | 11,501,055 | 11,094,438 | 11,502,211 | |
流動負債 | ||||||
| 短期借款 | 116,794 | 53.46% | 76,107 | 406,548 | 2,146,687 | 3,262,126 |
| 應付票據 | 248,911 | 977.16% | 23,108 | 145,506 | 96,663 | 300,000 |
| 應付帳款 | 3,270,747 | -27.23% | 4,494,456 | 3,811,859 | 3,091,606 | 2,701,840 |
| 其他流動負債 | 2,705,960 | -18.72% | 3,329,232 | 2,752,843 | 2,805,839 | 3,687,704 |
| 6,342,412 | -19.95% | 7,922,903 | 7,116,756 | 8,140,795 | 9,951,670 | |
| 流動資產淨值 | 2,321,781 | 33.71% | 1,736,439 | 4,384,300 | 2,953,644 | 1,550,541 |
| 資產總額減流動負債 | 28,411,102 | 11.69% | 25,437,993 | 23,716,620 | 19,097,059 | 15,895,544 |
非流動負債 | ||||||
| 長期借款 | 7,402,295 | 66.01% | 4,458,849 | 3,118,245 | 1,526,203 | 681,374 |
| 應付債券 | 2,424,142 | 30.40% | 1,859,040 | 1,804,667 | 1,743,278 | 2,094,075 |
| 其他非流動負債 | 1,505,397 | -17.30% | 1,820,417 | 2,349,787 | 2,503,321 | 2,724,177 |
| 11,331,834 | 39.24% | 8,138,305 | 7,272,699 | 5,772,802 | 5,499,626 | |
總權益 | ||||||
| 實收股本 | 5,351,809 | 0.00% | 5,351,802 | 5,351,794 | 4,611,017 | 2,350,880 |
| 儲備項目 | 11,313,189 | -1.87% | 11,529,129 | 10,659,308 | 8,283,158 | 7,402,927 |
| 股東權益 | 16,664,998 | -1.28% | 16,880,931 | 16,011,102 | 12,894,175 | 9,753,807 |
| 非控股權益 | 414,270 | -1.07% | 418,757 | 432,819 | 430,082 | 642,112 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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