600905 三峽能源
按盤價 
4.440 +0.080 (+1.835%) | 2024/03 - 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 | 17,788,236 | 2.23% | 17,399,597 | 16,476,309 | 14,255,752 | 11,384,180 |
| 投資性房地產 | 2,478,723 | -0.83% | 2,499,393 | 1,619,361 | 1,683,706 | 1,194,608 |
| 固定資產 | 158,481,170 | -1.18% | 160,375,414 | 136,739,111 | 89,051,482 | 67,032,384 |
| 在建工程 | 60,470,090 | 14.12% | 52,988,235 | 35,491,271 | 57,504,548 | 31,230,377 |
| 無形資產 | 5,273,262 | -1.03% | 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 | 24,542,736 | 2.57% | 23,926,627 | 22,492,362 | 18,111,388 | 8,134,255 |
| 270,750,989 | 2.47% | 264,234,374 | 219,440,212 | 183,890,090 | 121,532,775 | |
流動資產 | ||||||
| 貨幣資金 | 6,583,579 | 29.10% | 5,099,666 | 10,652,587 | 13,090,734 | 1,889,847 |
| 應收賬款 | 40,077,014 | 9.28% | 36,673,561 | 26,728,038 | 19,087,675 | 12,362,305 |
| 存貨 | 340,819 | -3.44% | 352,943 | 222,203 | 130,963 | 79,228 |
| 其他流動資產 | 7,196,127 | 34.58% | 5,347,017 | 5,291,309 | 2,703,927 | 6,712,201 |
| 54,197,540 | 14.16% | 47,473,187 | 42,894,136 | 35,013,300 | 21,043,581 | |
流動負債 | ||||||
| 短期借款 | 1,615,811 | 173.17% | 591,505 | 4,339,735 | 5,524,191 | 7,820,772 |
| 應付票據 | 1,780,457 | 14.14% | 1,559,936 | 2,180,219 | 3,015,382 | 1,359,359 |
| 應付帳款 | 24,440,517 | -1.87% | 24,905,292 | 22,759,904 | 18,858,538 | 11,148,624 |
| 其他流動負債 | 14,688,111 | -25.38% | 19,684,096 | 17,911,164 | 10,994,550 | 9,915,358 |
| 42,524,895 | -9.02% | 46,740,829 | 47,191,021 | 38,392,662 | 30,244,114 | |
| 流動資產淨值 | 11,672,644 | 1,493.85% | 732,357 | (4,296,885) | (3,379,362) | (9,200,533) |
| 資產總額減流動負債 | 282,423,634 | 6.59% | 264,966,732 | 215,143,327 | 180,510,728 | 112,332,242 |
非流動負債 | ||||||
| 長期借款 | 140,787,584 | 5.32% | 133,670,428 | 99,456,431 | 78,185,246 | 49,705,296 |
| 應付債券 | 7,116,346 | 40.03% | 5,082,020 | 6,634,781 | 5,491,709 | 2,993,130 |
| 其他非流動負債 | 34,956,009 | 13.75% | 30,729,344 | 20,942,784 | 18,713,472 | 13,198,348 |
| 182,859,939 | 7.89% | 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 | 56,461,897 | 4.74% | 53,906,436 | 48,564,588 | 41,651,402 | 21,913,175 |
| 股東權益 | 85,083,156 | 3.09% | 82,529,395 | 77,184,118 | 70,222,402 | 41,913,175 |
| 非控股權益 | 14,480,538 | 11.77% | 12,955,544 | 10,925,214 | 7,897,900 | 4,522,293 |
| 備註： | 即時報價更新時間為 01/07/2024 11:36 |
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