001289 龍源電力
按盤價 
17.230 -0.530 (-2.984%)
17.230 -0.530 (-2.984%) | 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 | 5,791,689 | -3.39% | 5,994,794 | 3,746,677 | 4,166,936 | 4,055,962 |
| 投資性房地產 | 0 | -- | 0 | 18,871 | 19,728 | 20,585 |
| 固定資產 | 138,609,461 | -2.32% | 141,907,999 | 134,643,320 | 125,723,924 | 96,942,285 |
| 在建工程 | 31,525,971 | 49.51% | 21,086,073 | 18,100,741 | 20,613,943 | 26,708,558 |
| 無形資產 | 6,438,474 | -5.08% | 6,782,821 | 7,707,794 | 8,348,185 | 8,624,493 |
| 商譽 | 182,820 | -6.54% | 195,617 | 195,617 | 195,617 | 61,490 |
| 其他非流動資產 | 8,791,278 | 6.46% | 8,257,812 | 5,547,923 | 5,941,960 | 6,859,051 |
| 191,339,694 | 3.86% | 184,225,117 | 169,960,943 | 165,010,293 | 143,272,425 | |
流動資產 | ||||||
| 貨幣資金 | 3,654,212 | -25.61% | 4,912,211 | 20,493,232 | 4,175,219 | 5,587,563 |
| 應收賬款 | 187,920 | -47.42% | 357,411 | 340,891 | 161,730 | 122,830 |
| 存貨 | 605,729 | -16.70% | 727,196 | 749,955 | 765,096 | 801,367 |
| 其他流動資產 | 44,566,781 | 12.08% | 39,763,242 | 31,742,469 | 35,034,017 | 24,844,438 |
| 49,014,641 | 7.11% | 45,760,060 | 53,326,546 | 40,136,061 | 31,356,198 | |
流動負債 | ||||||
| 短期借款 | 29,130,603 | 9.14% | 26,690,683 | 18,523,653 | 19,893,393 | 15,340,558 |
| 應付票據 | 3,970,645 | -35.70% | 6,175,103 | 1,668,779 | 3,009,660 | 2,489,349 |
| 應付帳款 | 11,230,242 | 0.72% | 11,149,549 | 11,352,766 | 11,763,988 | 7,970,633 |
| 其他流動負債 | 26,734,783 | -5.04% | 28,152,348 | 43,418,686 | 28,865,810 | 28,061,592 |
| 71,066,273 | -1.53% | 72,167,683 | 74,963,884 | 63,532,851 | 53,862,133 | |
| 流動資產淨值 | (22,051,632) | -16.50% | (26,407,623) | (21,637,338) | (23,396,789) | (22,505,935) |
| 資產總額減流動負債 | 169,288,062 | 7.27% | 157,817,493 | 148,323,606 | 141,613,503 | 120,766,490 |
非流動負債 | ||||||
| 長期借款 | 71,481,168 | 3.27% | 69,217,105 | 55,633,930 | 46,373,461 | 35,401,538 |
| 應付債券 | 11,530,529 | 181.78% | 4,091,986 | 11,090,670 | 14,808,191 | 17,196,517 |
| 其他非流動負債 | 1,990,266 | 0.24% | 1,985,505 | 1,468,242 | 2,009,643 | 1,296,882 |
| 85,001,962 | 12.89% | 75,294,597 | 68,192,842 | 63,191,295 | 53,894,937 | |
總權益 | ||||||
| 實收股本 | 8,359,816 | -0.26% | 8,381,963 | 8,381,963 | 8,036,389 | 8,036,389 |
| 儲備項目 | 64,002,579 | 2.03% | 62,731,823 | 60,423,748 | 60,463,075 | 50,067,199 |
| 股東權益 | 72,362,395 | 1.76% | 71,113,786 | 68,805,711 | 68,499,464 | 58,103,588 |
| 非控股權益 | 11,923,705 | 4.51% | 11,409,111 | 11,325,052 | 9,922,744 | 8,767,965 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/11/2024 16:30 |
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