601991 大唐發電
按盤價 
2.420 +0.010 (+0.415%) | 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 | 21,373,085 | 6.55% | 20,059,375 | 19,739,737 | 17,962,367 | 17,844,237 |
| 投資性房地產 | 521,488 | -2.67% | 535,805 | 504,326 | 500,315 | 473,183 |
| 固定資產 | 193,485,556 | 0.09% | 193,314,479 | 191,387,438 | 188,618,329 | 186,682,076 |
| 在建工程 | 25,121,672 | -4.74% | 26,372,254 | 24,857,023 | 23,524,757 | 23,361,158 |
| 無形資產 | 3,888,821 | -12.67% | 4,453,266 | 4,459,920 | 4,164,989 | 4,090,222 |
| 商譽 | 642,802 | -15.75% | 762,979 | 762,979 | 762,979 | 762,979 |
| 其他非流動資產 | 20,391,566 | 12.01% | 18,205,535 | 20,331,600 | 15,324,691 | 13,407,316 |
| 265,424,990 | 0.65% | 263,703,693 | 262,043,023 | 250,858,427 | 246,621,171 | |
流動資產 | ||||||
| 貨幣資金 | 10,939,952 | 21.33% | 9,016,673 | 10,141,563 | 11,273,676 | 8,274,612 |
| 應收賬款 | 19,967,996 | 1.78% | 19,619,049 | 18,059,107 | 18,360,960 | 15,147,362 |
| 存貨 | 4,612,786 | 26.91% | 3,634,605 | 4,282,756 | 6,244,631 | 3,145,945 |
| 其他流動資產 | 9,397,621 | 17.11% | 8,024,898 | 10,605,815 | 9,779,959 | 7,144,418 |
| 44,918,355 | 11.47% | 40,295,225 | 43,089,241 | 45,659,226 | 33,712,337 | |
流動負債 | ||||||
| 短期借款 | 29,838,741 | 2.82% | 29,019,793 | 37,431,025 | 39,277,353 | 29,040,022 |
| 應付票據 | 509,635 | -44.00% | 910,065 | 1,766,912 | 1,672,268 | 1,407,831 |
| 應付帳款 | 20,020,613 | -8.15% | 21,797,352 | 26,586,252 | 25,990,157 | 17,422,783 |
| 其他流動負債 | 39,438,229 | -0.16% | 39,503,114 | 36,644,746 | 29,176,312 | 31,149,593 |
| 89,807,218 | -1.56% | 91,230,324 | 102,428,935 | 96,116,090 | 79,020,229 | |
| 流動資產淨值 | (44,888,863) | -11.87% | (50,935,099) | (59,339,694) | (50,456,864) | (45,307,892) |
| 資產總額減流動負債 | 220,536,127 | 3.65% | 212,768,594 | 202,703,329 | 200,401,563 | 201,313,279 |
非流動負債 | ||||||
| 長期借款 | 114,925,288 | -0.03% | 114,959,024 | 108,721,962 | 102,799,710 | 92,151,095 |
| 應付債券 | 2,790,000 | 862.07% | 290,000 | 6,484,736 | 9,188,105 | 5,982,740 |
| 其他非流動負債 | 7,828,945 | -13.53% | 9,053,620 | 11,192,294 | 11,975,139 | 11,786,888 |
| 125,544,233 | 1.00% | 124,302,644 | 126,398,992 | 123,962,954 | 109,920,723 | |
總權益 | ||||||
| 實收股本 | 18,506,711 | 0.00% | 18,506,711 | 18,506,711 | 18,506,711 | 18,506,711 |
| 儲備項目 | 60,972,963 | 10.68% | 55,087,373 | 44,102,484 | 43,899,292 | 54,517,319 |
| 股東權益 | 79,479,674 | 8.00% | 73,594,084 | 62,609,195 | 62,406,003 | 73,024,030 |
| 非控股權益 | 15,512,220 | 4.31% | 14,871,866 | 13,695,142 | 14,032,606 | 18,368,526 |
| 備註： | 即時報價更新時間為 12/09/2024 16:29 |
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