600905 三峽能源
按盤價 
4.450 -0.060 (-1.330%) | 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 | 17,607,347 | 1.19% | 17,399,597 | 16,476,309 | 14,255,752 | 11,384,180 |
| 投資性房地產 | 2,442,577 | -2.27% | 2,499,393 | 1,619,361 | 1,683,706 | 1,194,608 |
| 固定資產 | 161,743,685 | 0.85% | 160,375,414 | 136,739,111 | 89,051,482 | 67,032,384 |
| 在建工程 | 69,549,807 | 31.26% | 52,988,235 | 35,491,271 | 57,504,548 | 31,230,377 |
| 無形資產 | 5,586,410 | 4.84% | 5,328,335 | 4,954,606 | 1,737,810 | 1,870,590 |
| 商譽 | 1,716,774 | 0.00% | 1,716,774 | 1,667,193 | 1,545,404 | 686,381 |
| 其他非流動資產 | 25,031,856 | 4.62% | 23,926,627 | 22,492,362 | 18,111,388 | 8,134,255 |
| 283,678,455 | 7.36% | 264,234,374 | 219,440,212 | 183,890,090 | 121,532,775 | |
流動資產 | ||||||
| 貨幣資金 | 8,947,792 | 75.46% | 5,099,666 | 10,652,587 | 13,090,734 | 1,889,847 |
| 應收賬款 | 42,493,091 | 15.87% | 36,673,561 | 26,728,038 | 19,087,675 | 12,362,305 |
| 存貨 | 395,318 | 12.01% | 352,943 | 222,203 | 130,963 | 79,228 |
| 其他流動資產 | 4,559,548 | -14.73% | 5,347,017 | 5,291,309 | 2,703,927 | 6,712,201 |
| 56,395,749 | 18.79% | 47,473,187 | 42,894,136 | 35,013,300 | 21,043,581 | |
流動負債 | ||||||
| 短期借款 | 3,531,173 | 496.98% | 591,505 | 4,339,735 | 5,524,191 | 7,820,772 |
| 應付票據 | 0 | -100.00% | 1,559,936 | 2,180,219 | 3,015,382 | 1,359,359 |
| 應付帳款 | 24,337,205 | -2.28% | 24,905,292 | 22,759,904 | 18,858,538 | 11,148,624 |
| 其他流動負債 | 25,099,188 | 27.51% | 19,684,096 | 17,911,164 | 10,994,550 | 9,915,358 |
| 52,967,566 | 13.32% | 46,740,829 | 47,191,021 | 38,392,662 | 30,244,114 | |
| 流動資產淨值 | 3,428,183 | 368.10% | 732,357 | (4,296,885) | (3,379,362) | (9,200,533) |
| 資產總額減流動負債 | 287,106,638 | 8.36% | 264,966,732 | 215,143,327 | 180,510,728 | 112,332,242 |
非流動負債 | ||||||
| 長期借款 | 146,222,839 | 9.39% | 133,670,428 | 99,456,431 | 78,185,246 | 49,705,296 |
| 應付債券 | 5,070,678 | -0.22% | 5,082,020 | 6,634,781 | 5,491,709 | 2,993,130 |
| 其他非流動負債 | 34,700,754 | 12.92% | 30,729,344 | 20,942,784 | 18,713,472 | 13,198,348 |
| 185,994,271 | 9.74% | 169,481,792 | 127,033,996 | 102,390,427 | 65,896,774 | |
總權益 | ||||||
| 實收股本 | 28,621,259 | -0.01% | 28,622,959 | 28,619,530 | 28,571,000 | 20,000,000 |
| 儲備項目 | 57,011,145 | 5.76% | 53,906,436 | 48,564,588 | 41,651,402 | 21,913,175 |
| 股東權益 | 85,632,404 | 3.76% | 82,529,395 | 77,184,118 | 70,222,402 | 41,913,175 |
| 非控股權益 | 15,479,963 | 19.49% | 12,955,544 | 10,925,214 | 7,897,900 | 4,522,293 |
| 備註： | 即時報價更新時間為 26/12/2024 16:29 |
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