601139 深圳燃氣
按盤價 
6.810 -0.290 (-4.085%) | 2025/06 - 中期 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 | 338,672 | 0.05% | 338,502 | 372,884 | 370,059 | 323,952 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 18,957,454 | 4.11% | 18,208,627 | 16,702,473 | 14,659,313 | 13,691,032 |
| 在建工程 | 4,488,470 | -10.98% | 5,042,352 | 4,757,745 | 3,833,436 | 2,632,654 |
| 無形資產 | 2,058,039 | -2.16% | 2,103,513 | 2,460,248 | 2,256,011 | 2,393,469 |
| 商譽 | 3,297,782 | 0.00% | 3,297,782 | 3,376,599 | 3,360,478 | 2,728,931 |
| 其他非流動資產 | 3,201,656 | 2.56% | 3,121,811 | 3,047,261 | 3,050,332 | 3,082,192 |
| 32,342,073 | 0.71% | 32,112,587 | 30,717,210 | 27,529,629 | 24,852,230 | |
流動資產 | ||||||
| 貨幣資金 | 5,196,824 | -9.01% | 5,711,532 | 5,836,443 | 3,295,205 | 3,184,269 |
| 應收賬款 | 4,478,206 | 13.00% | 3,963,142 | 2,782,941 | 2,344,623 | 2,825,168 |
| 存貨 | 1,236,520 | 12.31% | 1,101,021 | 1,948,100 | 2,264,846 | 1,396,108 |
| 其他流動資產 | 3,549,133 | 52.16% | 2,332,559 | 2,985,209 | 2,766,422 | 1,838,437 |
| 14,460,682 | 10.32% | 13,108,253 | 13,552,693 | 10,671,095 | 9,243,981 | |
流動負債 | ||||||
| 短期借款 | 5,181,072 | 2.48% | 5,055,705 | 2,951,925 | 4,053,526 | 1,977,680 |
| 應付票據 | 191,923 | 396.17% | 38,681 | 80,547 | 51,352 | 92,645 |
| 應付帳款 | 5,316,374 | 20.55% | 4,410,050 | 4,581,868 | 4,620,504 | 3,900,359 |
| 其他流動負債 | 7,487,643 | -27.33% | 10,303,583 | 13,806,623 | 12,435,548 | 10,410,910 |
| 18,177,011 | -8.23% | 19,808,020 | 21,420,962 | 21,160,930 | 16,381,595 | |
| 流動資產淨值 | (3,716,329) | -44.53% | (6,699,767) | (7,868,269) | (10,489,835) | (7,137,614) |
| 資產總額減流動負債 | 28,625,744 | 12.64% | 25,412,820 | 22,848,942 | 17,039,794 | 17,714,617 |
非流動負債 | ||||||
| 長期借款 | 2,104,979 | -2.38% | 2,156,397 | 1,846,151 | 678,760 | 272,469 |
| 應付債券 | 6,916,330 | 78.48% | 3,875,152 | 2,791,379 | 0 | 1,820,000 |
| 其他非流動負債 | 1,014,102 | -0.21% | 1,016,278 | 939,433 | 966,817 | 1,554,478 |
| 10,035,410 | 42.39% | 7,047,827 | 5,576,963 | 1,645,577 | 3,646,947 | |
總權益 | ||||||
| 實收股本 | 2,876,741 | 0.00% | 2,876,740 | 2,876,730 | 2,876,730 | 2,876,730 |
| 儲備項目 | 12,864,682 | 1.43% | 12,683,662 | 11,670,645 | 10,271,974 | 9,485,917 |
| 股東權益 | 15,741,423 | 1.16% | 15,560,402 | 14,547,376 | 13,148,705 | 12,362,647 |
| 非控股權益 | 2,848,910 | 1.58% | 2,804,590 | 2,724,603 | 2,245,511 | 1,705,022 |
| 備註： | 即時報價更新時間為 24/10/2025 16:30 |
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