600886 國投電力
按盤價 
15.350 +0.090 (+0.590%) | 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 | 9,739,909 | -3.96% | 10,141,575 | 9,760,471 | 9,337,640 | 9,936,747 |
| 投資性房地產 | 104,826 | -2.74% | 107,784 | 115,441 | 110,077 | 90,231 |
| 固定資產 | 194,923,143 | -1.61% | 198,111,220 | 194,485,222 | 184,311,619 | 134,140,162 |
| 在建工程 | 25,154,191 | 45.41% | 17,298,211 | 12,333,411 | 11,224,884 | 55,436,410 |
| 無形資產 | 6,246,019 | 2.12% | 6,116,195 | 5,665,250 | 5,588,341 | 4,734,214 |
| 商譽 | 146,292 | 0.00% | 146,292 | 108,254 | 109,022 | 0 |
| 其他非流動資產 | 19,951,576 | 19.70% | 16,668,638 | 12,509,704 | 9,027,305 | 3,740,904 |
| 256,265,955 | 3.09% | 248,589,916 | 234,977,752 | 219,708,888 | 208,078,669 | |
流動資產 | ||||||
| 貨幣資金 | 12,845,830 | 13.10% | 11,358,005 | 11,638,781 | 8,886,552 | 9,689,936 |
| 應收賬款 | 16,180,738 | 15.30% | 14,033,136 | 8,971,518 | 9,583,127 | 7,058,316 |
| 存貨 | 1,435,907 | 10.75% | 1,296,496 | 1,217,473 | 1,269,923 | 954,779 |
| 其他流動資產 | 2,154,694 | 3.32% | 2,085,467 | 1,493,995 | 1,957,218 | 3,127,670 |
| 32,617,170 | 13.36% | 28,773,105 | 23,321,766 | 21,696,820 | 20,830,701 | |
流動負債 | ||||||
| 短期借款 | 8,551,168 | -9.15% | 9,412,128 | 11,298,824 | 8,590,709 | 7,233,513 |
| 應付票據 | 558,433 | -50.29% | 1,123,318 | 460,533 | 1,126,798 | 215,320 |
| 應付帳款 | 6,140,967 | 15.98% | 5,294,951 | 4,087,055 | 3,605,483 | 3,073,165 |
| 其他流動負債 | 30,935,439 | 3.18% | 29,980,876 | 28,915,713 | 24,664,059 | 25,531,216 |
| 46,186,008 | 0.82% | 45,811,273 | 44,762,125 | 37,987,049 | 36,053,214 | |
| 流動資產淨值 | (13,568,838) | -20.36% | (17,038,168) | (21,440,359) | (16,290,229) | (15,222,513) |
| 資產總額減流動負債 | 242,697,117 | 4.81% | 231,551,748 | 213,537,393 | 203,418,659 | 192,856,155 |
非流動負債 | ||||||
| 長期借款 | 119,627,142 | 5.24% | 113,672,148 | 106,364,046 | 104,016,099 | 103,441,138 |
| 應付債券 | 9,927,624 | -16.98% | 11,958,215 | 10,989,239 | 8,991,230 | 5,321,987 |
| 其他非流動負債 | 3,825,220 | 0.56% | 3,804,025 | 2,562,782 | 2,313,744 | 1,507,681 |
| 133,379,986 | 3.05% | 129,434,388 | 119,916,066 | 115,321,073 | 110,270,806 | |
總權益 | ||||||
| 實收股本 | 7,454,180 | 0.00% | 7,454,180 | 7,454,180 | 7,454,180 | 6,965,873 |
| 儲備項目 | 55,588,996 | 7.70% | 51,612,349 | 47,060,228 | 44,020,747 | 40,260,780 |
| 股東權益 | 63,043,176 | 6.73% | 59,066,529 | 54,514,408 | 51,474,927 | 47,226,653 |
| 非控股權益 | 46,273,955 | 7.49% | 43,050,831 | 39,106,919 | 36,622,659 | 35,358,696 |
| 備註： | 即時報價更新時間為 02/12/2024 14:55 |
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