600452 涪陵電力
按盤價 
9.110 -0.860 (-8.626%) | 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 | 123,167 | 1.18% | 121,726 | 124,961 | 136,419 | 110,779 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,352,989 | -12.44% | 2,687,197 | 3,369,226 | 3,683,176 | 4,344,500 |
| 在建工程 | 695,372 | 23.10% | 564,905 | 237,854 | 523,228 | 308,130 |
| 無形資產 | 41,814 | -3.65% | 43,396 | 44,151 | 44,842 | 46,161 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 69,619 | 6.45% | 65,400 | 116,298 | 117,178 | 71,517 |
| 3,282,961 | -5.73% | 3,482,626 | 3,892,490 | 4,504,843 | 4,881,087 | |
流動資產 | ||||||
| 貨幣資金 | 2,820,274 | 24.04% | 2,273,706 | 2,212,387 | 1,182,883 | 700,419 |
| 應收賬款 | 769,722 | -10.13% | 856,464 | 872,688 | 571,771 | 290,194 |
| 存貨 | 2,322 | 111.48% | 1,098 | 1,091 | 1,099 | 310 |
| 其他流動資產 | 55,317 | 43.99% | 38,418 | 6,845 | 24,121 | 106,940 |
| 3,647,634 | 15.08% | 3,169,686 | 3,093,012 | 1,779,873 | 1,097,862 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 280,000 | 280,000 | 100,000 |
| 應付票據 | 0 | -- | 0 | 190,000 | 0 | 0 |
| 應付帳款 | 1,538,866 | 4.46% | 1,473,127 | 1,627,474 | 1,571,869 | 1,540,611 |
| 其他流動負債 | 319,342 | 92.07% | 166,261 | 263,045 | 290,431 | 1,585,007 |
| 1,858,208 | 13.35% | 1,639,388 | 2,360,518 | 2,142,300 | 3,225,618 | |
| 流動資產淨值 | 1,789,427 | 16.93% | 1,530,298 | 732,493 | (362,427) | (2,127,755) |
| 資產總額減流動負債 | 5,072,388 | 1.19% | 5,012,924 | 4,624,983 | 4,142,416 | 2,753,331 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 818,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 32,528 | 8.31% | 30,032 | 19,874 | 35,551 | 10,783 |
| 32,528 | 8.31% | 30,032 | 19,874 | 35,551 | 829,283 | |
總權益 | ||||||
| 實收股本 | 1,097,530 | 0.00% | 1,097,530 | 914,608 | 762,173 | 439,040 |
| 儲備項目 | 3,942,330 | 1.47% | 3,885,363 | 3,690,501 | 3,344,691 | 1,485,009 |
| 股東權益 | 5,039,860 | 1.14% | 4,982,892 | 4,605,109 | 4,106,865 | 1,924,049 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 16/08/2024 14:44 |
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