600989 宝丰能源
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资168,274-89.83%1,655,4211,627,51600
投资性房地产0--0000
固定资产65,067,31850.56%43,216,41741,369,04626,412,07823,630,172
在建工程5,704,698-81.06%30,125,59314,388,78816,589,4508,343,833
无形资产4,922,257-2.08%5,027,0595,153,7834,663,5314,599,940
商誉1,123,5080.00%1,123,5081,123,5081,123,5081,123,508
其他非流动资产8,393,034131.06%3,632,3954,532,5524,293,1383,345,025
85,379,0890.71%84,780,39368,195,19353,081,70541,042,477

流动资产
货币资金1,344,971-45.70%2,477,0111,283,4092,158,0341,450,702
应收账款37,00082.75%20,24626,38470,86938,335
存货1,966,41524.84%1,575,1711,292,1561,347,683940,393
其他流动资产1,425,01599.75%713,396833,157920,023901,858
4,773,400-0.26%4,785,8253,435,1064,496,6093,331,288

流动负债
短期借款0-100.00%759,661470,22800
应付票据696,25468.25%413,820848,6321,021,228420,152
应付帐款1,713,18159.32%1,075,3341,099,689656,795474,049
其他流动负债13,523,825-28.83%19,001,55911,894,6619,839,9647,081,965
15,933,261-25.02%21,250,37414,313,21011,517,9867,976,165
流动资产净值(11,159,860)-32.22%(16,464,549)(10,878,104)(7,021,377)(4,644,877)
资产总额减流动负债74,219,2298.64%68,315,84357,317,08946,060,32836,397,600

非流动负债
长期借款19,492,000-9.39%21,512,98617,523,80010,911,6004,360,751
应付债券0--0000
其他非流动负债6,337,30966.92%3,796,6361,256,5841,274,0941,346,885
25,829,3092.05%25,309,62218,780,38412,185,6945,707,635

总权益
    实收股本7,333,3600.00%7,333,3607,333,3607,333,3607,333,360
    储备项目41,056,56015.09%35,672,86131,203,34526,541,27423,356,605
股东权益48,389,92012.52%43,006,22138,536,70533,874,63430,689,965
非控股权益0--0000