600726 華電能源
按盤價 
-- -- (--) | 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 | 820,347 | 7.62% | 762,256 | 783,113 | 1,595,464 | 1,547,220 |
| 投資性房地產 | 7,084 | -6.36% | 7,565 | 8,208 | 8,850 | 9,492 |
| 固定資產 | 15,322,581 | -6.68% | 16,420,274 | 17,566,686 | 17,272,430 | 15,586,674 |
| 在建工程 | 844,042 | 73.20% | 487,321 | 497,565 | 1,378,994 | 366,261 |
| 無形資產 | 4,479,689 | 1.33% | 4,420,723 | 4,492,888 | 4,409,765 | 588,057 |
| 商譽 | 270,954 | 0.00% | 270,954 | 270,954 | 301,807 | 221,015 |
| 其他非流動資產 | 1,167,119 | 55.04% | 752,780 | 597,650 | 826,216 | 135,848 |
| 22,911,815 | -0.91% | 23,121,874 | 24,217,062 | 25,793,526 | 18,454,567 | |
流動資產 | ||||||
| 貨幣資金 | 2,925,010 | -10.88% | 3,282,224 | 5,550,916 | 5,701,144 | 1,478,166 |
| 應收賬款 | 1,227,235 | -12.55% | 1,403,296 | 1,445,705 | 1,488,366 | 1,283,585 |
| 存貨 | 1,199,720 | 65.08% | 726,742 | 863,309 | 1,330,072 | 635,149 |
| 其他流動資產 | 742,528 | 27.99% | 580,124 | 930,766 | 764,086 | 872,490 |
| 6,094,492 | 1.70% | 5,992,386 | 8,790,697 | 9,283,668 | 4,269,389 | |
流動負債 | ||||||
| 短期借款 | 5,879,490 | 14.81% | 5,121,017 | 3,975,387 | 6,726,315 | 5,256,533 |
| 應付票據 | 62,209 | -41.62% | 106,560 | 174,423 | 222,851 | 463,832 |
| 應付帳款 | 1,713,739 | -21.18% | 2,174,269 | 2,396,776 | 2,337,343 | 1,436,716 |
| 其他流動負債 | 5,248,057 | 26.83% | 4,137,780 | 6,362,441 | 6,881,042 | 3,044,712 |
| 12,903,495 | 11.82% | 11,539,625 | 12,909,027 | 16,167,551 | 10,201,793 | |
| 流動資產淨值 | (6,809,003) | 22.75% | (5,547,239) | (4,118,330) | (6,883,883) | (5,932,403) |
| 資產總額減流動負債 | 16,102,812 | -8.37% | 17,574,635 | 20,098,733 | 18,909,643 | 12,522,164 |
非流動負債 | ||||||
| 長期借款 | 4,211,921 | -22.58% | 5,440,571 | 6,953,992 | 8,718,547 | 10,097,231 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,535,779 | -6.22% | 5,902,858 | 6,404,678 | 4,931,736 | 1,614,123 |
| 9,747,700 | -14.07% | 11,343,429 | 13,358,669 | 13,650,283 | 11,711,354 | |
總權益 | ||||||
| 實收股本 | 7,907,336 | 0.00% | 7,907,336 | 7,907,336 | 1,966,675 | 1,966,675 |
| 儲備項目 | (3,846,683) | -12.95% | (4,419,001) | (4,484,919) | (283,048) | (1,364,321) |
| 股東權益 | 4,060,653 | 16.41% | 3,488,335 | 3,422,418 | 1,683,627 | 602,354 |
| 非控股權益 | 2,294,459 | -16.35% | 2,742,872 | 3,317,645 | 3,575,733 | 208,456 |
| 備註： | 即時報價更新時間為 20/11/2024 07:54 |
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