600578 京能電力
按盤價 
3.690 -0.040 (-1.072%) | 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 | 12,932,297 | 0.16% | 12,912,236 | 12,666,302 | 11,626,348 | 12,836,742 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 54,601,871 | 4.16% | 52,420,226 | 47,684,316 | 46,204,211 | 49,466,012 |
| 在建工程 | 2,891,351 | -27.41% | 3,983,341 | 7,032,785 | 4,607,059 | 2,672,122 |
| 無形資產 | 2,588,084 | 19.79% | 2,160,603 | 2,089,667 | 2,129,330 | 2,010,708 |
| 商譽 | 7,418 | 0.00% | 7,418 | 7,418 | 7,418 | 7,418 |
| 其他非流動資產 | 4,174,948 | -24.06% | 5,497,692 | 3,901,688 | 6,659,808 | 4,541,905 |
| 77,195,969 | 0.28% | 76,981,517 | 73,382,176 | 71,234,175 | 71,534,908 | |
流動資產 | ||||||
| 貨幣資金 | 5,608,843 | 20.73% | 4,645,817 | 4,375,091 | 4,002,211 | 3,704,966 |
| 應收賬款 | 4,286,349 | -15.23% | 5,056,292 | 4,400,500 | 4,203,125 | 3,194,237 |
| 存貨 | 1,893,259 | 37.25% | 1,379,403 | 1,148,698 | 1,570,889 | 909,150 |
| 其他流動資產 | 2,756,544 | 45.05% | 1,900,347 | 1,406,161 | 1,615,224 | 1,403,483 |
| 14,544,995 | 12.04% | 12,981,859 | 11,330,450 | 11,391,449 | 9,211,836 | |
流動負債 | ||||||
| 短期借款 | 9,182,153 | -5.85% | 9,752,679 | 7,234,809 | 7,105,826 | 5,263,811 |
| 應付票據 | 1,263,619 | 18.52% | 1,066,171 | 1,430,230 | 1,318,310 | 441,702 |
| 應付帳款 | 6,329,945 | 3.73% | 6,102,104 | 6,043,756 | 5,960,558 | 5,808,466 |
| 其他流動負債 | 5,958,498 | -5.91% | 6,333,026 | 8,404,411 | 10,829,049 | 7,252,670 |
| 22,734,215 | -2.24% | 23,253,980 | 23,113,206 | 25,213,744 | 18,766,649 | |
| 流動資產淨值 | (8,189,220) | -20.28% | (10,272,121) | (11,782,756) | (13,822,295) | (9,554,813) |
| 資產總額減流動負債 | 69,006,749 | 3.44% | 66,709,396 | 61,599,421 | 57,411,880 | 61,980,094 |
非流動負債 | ||||||
| 長期借款 | 26,023,297 | -0.60% | 26,179,324 | 25,532,169 | 26,193,871 | 23,772,580 |
| 應付債券 | 1,500,000 | 0.00% | 1,500,000 | 1,500,000 | 800,000 | 2,700,000 |
| 其他非流動負債 | 7,068,613 | 13.34% | 6,236,667 | 5,153,241 | 4,136,906 | 4,235,746 |
| 34,591,910 | 1.99% | 33,915,991 | 32,185,410 | 31,130,777 | 30,708,326 | |
總權益 | ||||||
| 實收股本 | 6,694,621 | 0.00% | 6,694,621 | 6,693,744 | 6,683,147 | 6,746,734 |
| 儲備項目 | 21,492,022 | 3.31% | 20,802,971 | 17,714,535 | 14,908,038 | 18,866,605 |
| 股東權益 | 28,186,643 | 2.51% | 27,497,592 | 24,408,279 | 21,591,185 | 25,613,339 |
| 非控股權益 | 6,228,196 | 17.61% | 5,295,813 | 5,005,732 | 4,689,918 | 5,658,430 |
| 備註： | 即時報價更新時間為 19/11/2024 13:53 |
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