601991 大唐發電
按盤價 
2.920 -0.020 (-0.680%) | 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 | 21,086,195 | 5.12% | 20,059,375 | 19,739,737 | 17,962,367 | 17,844,237 |
| 投資性房地產 | 528,774 | -1.31% | 535,805 | 504,326 | 500,315 | 473,183 |
| 固定資產 | 197,061,321 | 1.94% | 193,314,479 | 191,387,438 | 188,618,329 | 186,682,076 |
| 在建工程 | 24,674,119 | -6.44% | 26,372,254 | 24,857,023 | 23,524,757 | 23,361,158 |
| 無形資產 | 3,880,257 | -12.87% | 4,453,266 | 4,459,920 | 4,164,989 | 4,090,222 |
| 商譽 | 642,802 | -15.75% | 762,979 | 762,979 | 762,979 | 762,979 |
| 其他非流動資產 | 19,828,438 | 8.91% | 18,205,535 | 20,331,600 | 15,324,691 | 13,407,316 |
| 267,701,906 | 1.52% | 263,703,693 | 262,043,023 | 250,858,427 | 246,621,171 | |
流動資產 | ||||||
| 貨幣資金 | 11,460,369 | 27.10% | 9,016,673 | 10,141,563 | 11,273,676 | 8,274,612 |
| 應收賬款 | 19,982,962 | 1.85% | 19,619,049 | 18,059,107 | 18,360,960 | 15,147,362 |
| 存貨 | 3,841,337 | 5.69% | 3,634,605 | 4,282,756 | 6,244,631 | 3,145,945 |
| 其他流動資產 | 10,284,179 | 28.15% | 8,024,898 | 10,605,815 | 9,779,959 | 7,144,418 |
| 45,568,847 | 13.09% | 40,295,225 | 43,089,241 | 45,659,226 | 33,712,337 | |
流動負債 | ||||||
| 短期借款 | 32,906,226 | 13.39% | 29,019,793 | 37,431,025 | 39,277,353 | 29,040,022 |
| 應付票據 | 635,497 | -30.17% | 910,065 | 1,766,912 | 1,672,268 | 1,407,831 |
| 應付帳款 | 19,590,547 | -10.12% | 21,797,352 | 26,586,252 | 25,990,157 | 17,422,783 |
| 其他流動負債 | 36,139,332 | -8.52% | 39,503,114 | 36,644,746 | 29,176,312 | 31,149,593 |
| 89,271,602 | -2.15% | 91,230,324 | 102,428,935 | 96,116,090 | 79,020,229 | |
| 流動資產淨值 | (43,702,755) | -14.20% | (50,935,099) | (59,339,694) | (50,456,864) | (45,307,892) |
| 資產總額減流動負債 | 223,999,151 | 5.28% | 212,768,594 | 202,703,329 | 200,401,563 | 201,313,279 |
非流動負債 | ||||||
| 長期借款 | 118,491,506 | 3.07% | 114,959,024 | 108,721,962 | 102,799,710 | 92,151,095 |
| 應付債券 | 3,090,000 | 965.52% | 290,000 | 6,484,736 | 9,188,105 | 5,982,740 |
| 其他非流動負債 | 7,263,123 | -19.78% | 9,053,620 | 11,192,294 | 11,975,139 | 11,786,888 |
| 128,844,629 | 3.65% | 124,302,644 | 126,398,992 | 123,962,954 | 109,920,723 | |
總權益 | ||||||
| 實收股本 | 18,506,711 | 0.00% | 18,506,711 | 18,506,711 | 18,506,711 | 18,506,711 |
| 儲備項目 | 60,596,136 | 10.00% | 55,087,373 | 44,102,484 | 43,899,292 | 54,517,319 |
| 股東權益 | 79,102,847 | 7.49% | 73,594,084 | 62,609,195 | 62,406,003 | 73,024,030 |
| 非控股權益 | 16,051,675 | 7.93% | 14,871,866 | 13,695,142 | 14,032,606 | 18,368,526 |
| 備註： | 即時報價更新時間為 25/12/2024 16:29 |
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