600396 華電遼能
按盤價 
2.620 -0.090 (-3.321%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 593,119 | 8.39% | 547,205 | 506,430 | 428,242 | 385,493 |
| 投資性房地產 | 0 | -- | 0 | 8,789 | 9,553 | 10,341 |
| 固定資產 | 10,169,813 | -3.89% | 10,581,459 | 14,873,136 | 15,902,834 | 16,423,035 |
| 在建工程 | 351,236 | -1.79% | 357,642 | 97,944 | 225,538 | 87,573 |
| 無形資產 | 235,097 | 5.89% | 222,030 | 244,969 | 249,922 | 260,406 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 214,554 | -17.66% | 260,561 | 342,448 | 428,535 | 390,188 |
| 11,563,818 | -3.38% | 11,968,897 | 16,073,716 | 17,244,623 | 17,557,035 | |
流動資產 | ||||||
| 貨幣資金 | 738,423 | 47.54% | 500,499 | 746,287 | 1,084,346 | 1,003,979 |
| 應收賬款 | 1,049,384 | 2.54% | 1,023,388 | 1,215,041 | 1,291,908 | 1,109,525 |
| 存貨 | 102,982 | -30.13% | 147,396 | 373,144 | 863,148 | 273,938 |
| 其他流動資產 | 212,206 | -10.90% | 238,170 | 464,141 | 462,252 | 510,276 |
| 2,102,995 | 10.14% | 1,909,453 | 2,798,612 | 3,701,654 | 2,897,718 | |
流動負債 | ||||||
| 短期借款 | 4,438,292 | -14.40% | 5,185,124 | 8,773,166 | 8,983,876 | 7,039,884 |
| 應付票據 | 25,088 | -69.52% | 82,313 | 293,257 | 280,998 | 147,188 |
| 應付帳款 | 320,827 | -36.68% | 506,714 | 1,405,820 | 2,043,001 | 1,095,947 |
| 其他流動負債 | 1,486,147 | -29.88% | 2,119,557 | 3,148,999 | 2,324,989 | 2,572,411 |
| 6,270,354 | -20.57% | 7,893,709 | 13,621,242 | 13,632,863 | 10,855,430 | |
| 流動資產淨值 | (4,167,359) | -30.36% | (5,984,255) | (10,822,630) | (9,931,209) | (7,957,712) |
| 資產總額減流動負債 | 7,396,458 | 23.59% | 5,984,641 | 5,251,086 | 7,313,414 | 9,599,324 |
非流動負債 | ||||||
| 長期借款 | 4,867,138 | 39.30% | 3,493,901 | 5,023,257 | 5,226,333 | 5,137,684 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,612,363 | -2.97% | 1,661,644 | 2,342,057 | 1,811,150 | 2,050,154 |
| 6,479,501 | 25.68% | 5,155,545 | 7,365,314 | 7,037,483 | 7,187,838 | |
總權益 | ||||||
| 實收股本 | 1,472,707 | 0.00% | 1,472,707 | 1,472,707 | 1,472,707 | 1,472,707 |
| 儲備項目 | (1,070,478) | -4.66% | (1,122,842) | (3,270,131) | (1,273,028) | 643,290 |
| 股東權益 | 402,229 | 14.97% | 349,865 | (1,797,424) | 199,679 | 2,115,997 |
| 非控股權益 | 514,728 | 7.41% | 479,231 | (316,804) | 76,252 | 295,489 |
| 備註： | 即時報價更新時間為 19/11/2024 12:12 |
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