001299 美能能源
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资109,449-1.38%110,976104,91298,60791,485
投资性房地产0--0000
固定资产491,4240.52%488,875453,837430,454432,198
在建工程222,56823.63%180,02475,22939,79211,378
无形资产36,9947.68%34,35434,56532,66626,261
商誉0--0000
其他非流动资产43,13411.15%38,80821,92815,62110,240
903,5695.92%853,037690,471617,140571,561

流动资产
货币资金152,606-15.08%179,709346,071930,442745,314
应收账款15,636-12.38%17,8459,58719,52522,227
存货11,21415.64%9,69713,52314,18012,321
其他流动资产507,136-29.66%721,001706,882172,372267,522
686,592-26.03%928,2521,076,0641,136,5201,047,384

流动负债
短期借款15,730299.64%3,936000
应付票据0--0000
应付帐款68,004-19.95%84,95136,21735,89741,027
其他流动负债356,869-21.77%456,151416,903399,047342,032
440,603-19.16%545,038453,120434,943383,060
流动资产净值245,989-35.81%383,215622,944701,576664,324
资产总额减流动负债1,149,557-7.01%1,236,2511,313,4151,318,7161,235,885

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债12,64821.06%10,44813,5886,2896,995
12,64821.06%10,44813,5886,2896,995

总权益
    实收股本314,21529.50%242,639187,580187,580187,580
    储备项目808,199-17.11%975,0271,111,0201,123,0811,039,202
股东权益1,122,414-7.82%1,217,6651,298,5991,310,6611,226,781
非控股权益14,49578.12%8,1381,2271,7662,109