001287 中電港
按盤價 
19.660 +1.790 (+10.017%)
19.660 +1.790 (+10.017%) | 2024/06 - 中期 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 | 44,044 | 3.93% | 42,380 | 36,583 | 25,786 | 22,403 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 105,938 | -3.43% | 109,702 | 115,752 | 113,685 | 114,466 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 29,240 | 37.14% | 21,321 | 23,059 | 24,473 | 22,210 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 332,055 | 0.22% | 331,315 | 254,704 | 207,669 | 106,928 |
| 511,277 | 1.30% | 504,719 | 430,098 | 371,613 | 266,007 | |
流動資產 | ||||||
| 貨幣資金 | 2,373,779 | 3.52% | 2,293,161 | 1,629,247 | 1,479,179 | 2,675,818 |
| 應收賬款 | 9,631,970 | 23.62% | 7,791,842 | 5,560,858 | 4,410,801 | 3,789,223 |
| 存貨 | 8,005,598 | -7.43% | 8,647,701 | 9,592,339 | 10,415,442 | 2,575,661 |
| 其他流動資產 | 2,345,166 | -32.36% | 3,466,997 | 2,515,059 | 3,638,875 | 3,133,683 |
| 22,356,513 | 0.71% | 22,199,701 | 19,297,502 | 19,944,296 | 12,174,386 | |
流動負債 | ||||||
| 短期借款 | 12,553,332 | 4.82% | 11,975,684 | 11,074,314 | 9,695,231 | 6,642,729 |
| 應付票據 | 5,805 | 73.34% | 3,349 | 0 | 58,469 | 24,644 |
| 應付帳款 | 3,561,525 | 27.63% | 2,790,611 | 2,970,748 | 3,685,356 | 1,601,075 |
| 其他流動負債 | 1,628,899 | -43.04% | 2,859,605 | 2,226,436 | 3,758,088 | 1,584,214 |
| 17,749,561 | 0.68% | 17,629,250 | 16,271,498 | 17,197,145 | 9,852,662 | |
| 流動資產淨值 | 4,606,951 | 0.80% | 4,570,451 | 3,026,004 | 2,747,151 | 2,321,724 |
| 資產總額減流動負債 | 5,118,228 | 0.85% | 5,075,170 | 3,456,103 | 3,118,765 | 2,587,731 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 660,000 | 680,000 | 470,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 15,985 | -16.57% | 19,159 | 28,326 | 26,562 | 2,473 |
| 15,985 | -16.57% | 19,159 | 688,326 | 706,562 | 472,473 | |
總權益 | ||||||
| 實收股本 | 759,900 | 0.00% | 759,900 | 569,925 | 569,925 | 569,925 |
| 儲備項目 | 4,342,343 | 1.08% | 4,296,111 | 2,197,851 | 1,842,277 | 1,545,333 |
| 股東權益 | 5,102,243 | 0.91% | 5,056,011 | 2,767,776 | 2,412,203 | 2,115,258 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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