002971 和遠氣體
按盤價 
35.210 -3.910 (-9.995%)
35.210 -3.910 (-9.995%) | 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 | 146,975 | 3.45% | 142,075 | 40,476 | 40,115 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,805,490 | -5.46% | 1,909,774 | 1,216,909 | 1,310,518 | 906,182 |
| 在建工程 | 2,587,819 | 19.16% | 2,171,774 | 1,514,523 | 462,169 | 400,395 |
| 無形資產 | 277,417 | -2.49% | 284,493 | 98,774 | 85,336 | 41,923 |
| 商譽 | 10,143 | 0.00% | 10,143 | 10,143 | 10,143 | 10,143 |
| 其他非流動資產 | 269,839 | 20.73% | 223,507 | 264,166 | 304,367 | 124,852 |
| 5,097,684 | 7.51% | 4,741,766 | 3,144,990 | 2,212,648 | 1,483,494 | |
流動資產 | ||||||
| 貨幣資金 | 183,167 | -53.90% | 397,325 | 241,989 | 234,386 | 316,828 |
| 應收賬款 | 270,307 | 21.33% | 222,783 | 214,408 | 203,242 | 204,846 |
| 存貨 | 75,824 | 3.87% | 72,998 | 60,931 | 36,840 | 30,143 |
| 其他流動資產 | 255,745 | -11.30% | 288,324 | 412,237 | 252,710 | 296,550 |
| 785,043 | -20.01% | 981,431 | 929,565 | 727,178 | 848,367 | |
流動負債 | ||||||
| 短期借款 | 959,050 | 41.75% | 676,596 | 450,500 | 636,579 | 564,000 |
| 應付票據 | 51,600 | 6.38% | 48,504 | 158,325 | 34,812 | 18,135 |
| 應付帳款 | 248,866 | -24.71% | 330,522 | 229,889 | 101,485 | 102,136 |
| 其他流動負債 | 1,012,616 | 26.08% | 803,171 | 446,340 | 257,854 | 281,791 |
| 2,272,131 | 22.24% | 1,858,792 | 1,285,054 | 1,030,730 | 966,062 | |
| 流動資產淨值 | (1,487,089) | 69.50% | (877,361) | (355,489) | (303,552) | (117,694) |
| 資產總額減流動負債 | 3,610,595 | -6.57% | 3,864,405 | 2,789,501 | 1,909,096 | 1,365,800 |
非流動負債 | ||||||
| 長期借款 | 275,257 | 22.63% | 224,469 | 292,207 | 111,082 | 13,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,568,483 | -17.62% | 1,903,965 | 1,195,924 | 591,994 | 208,240 |
| 1,843,740 | -13.38% | 2,128,434 | 1,488,131 | 703,076 | 222,040 | |
總權益 | ||||||
| 實收股本 | 211,800 | 0.27% | 211,235 | 160,000 | 160,000 | 160,000 |
| 儲備項目 | 1,383,346 | 2.09% | 1,355,027 | 1,132,319 | 1,043,015 | 983,760 |
| 股東權益 | 1,595,146 | 1.84% | 1,566,262 | 1,292,319 | 1,203,015 | 1,143,760 |
| 非控股權益 | 171,709 | 1.18% | 169,709 | 9,051 | 3,005 | 0 |
| 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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