000155 川能動力
按盤價 
12.200 +0.020 (+0.164%)
12.200 +0.020 (+0.164%) | 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 | 205,775 | -3.78% | 213,855 | 207,177 | 6,982 | 40,303 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 7,964,106 | 16.44% | 6,839,451 | 6,368,822 | 6,553,257 | 4,856,753 |
| 在建工程 | 2,252,776 | -3.93% | 2,345,026 | 1,167,599 | 609,256 | 761,065 |
| 無形資產 | 4,556,890 | -2.04% | 4,651,893 | 4,733,532 | 4,753,540 | 4,652,322 |
| 商譽 | 1,877 | 0.00% | 1,877 | 1,877 | 1,877 | 26,008 |
| 其他非流動資產 | 504,752 | -6.07% | 537,364 | 594,046 | 259,357 | 331,220 |
| 15,486,175 | 6.15% | 14,589,466 | 13,073,053 | 12,184,270 | 10,667,671 | |
流動資產 | ||||||
| 貨幣資金 | 5,591,166 | 55.78% | 3,589,252 | 3,251,317 | 2,913,771 | 1,592,452 |
| 應收賬款 | 2,262,837 | -3.81% | 2,352,392 | 1,995,354 | 2,328,021 | 1,710,037 |
| 存貨 | 273,880 | 63.01% | 168,019 | 73,800 | 76,157 | 334,271 |
| 其他流動資產 | 1,509,646 | 40.90% | 1,071,458 | 954,643 | 864,275 | 1,512,356 |
| 9,637,530 | 34.21% | 7,181,121 | 6,275,114 | 6,182,224 | 5,149,116 | |
流動負債 | ||||||
| 短期借款 | 933,520 | -18.87% | 1,150,718 | 840,729 | 335,422 | 521,018 |
| 應付票據 | 67,597 | 16.25% | 58,146 | 228,267 | 153,346 | 68,329 |
| 應付帳款 | 1,861,661 | 11.36% | 1,671,822 | 1,692,403 | 1,716,884 | 1,837,404 |
| 其他流動負債 | 1,720,567 | 4.22% | 1,650,838 | 1,358,204 | 2,027,952 | 1,099,899 |
| 4,583,346 | 1.14% | 4,531,524 | 4,119,604 | 4,233,604 | 3,526,650 | |
| 流動資產淨值 | 5,054,184 | 90.75% | 2,649,597 | 2,155,510 | 1,948,620 | 1,622,466 |
| 資產總額減流動負債 | 20,540,360 | 19.15% | 17,239,063 | 15,228,563 | 14,132,890 | 12,290,137 |
非流動負債 | ||||||
| 長期借款 | 7,878,572 | 11.83% | 7,045,159 | 6,061,273 | 6,127,477 | 5,406,485 |
| 應付債券 | 0 | -- | 0 | 311,042 | 310,833 | 0 |
| 其他非流動負債 | 156,606 | 11.98% | 139,847 | 77,367 | 341,690 | 285,804 |
| 8,035,179 | 11.83% | 7,185,006 | 6,449,682 | 6,780,000 | 5,692,289 | |
總權益 | ||||||
| 實收股本 | 1,846,168 | 25.09% | 1,475,927 | 1,475,927 | 1,475,927 | 1,270,000 |
| 儲備項目 | 8,336,981 | 41.02% | 5,911,920 | 3,888,898 | 3,340,499 | 3,327,422 |
| 股東權益 | 10,183,149 | 37.84% | 7,387,847 | 5,364,824 | 4,816,426 | 4,597,422 |
| 非控股權益 | 2,322,032 | -12.91% | 2,666,210 | 3,414,056 | 2,536,464 | 2,000,425 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/12/2024 16:30 |
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