001896 豫能控股
按盤價 
4.660 -0.160 (-3.320%)
4.660 -0.160 (-3.320%) | 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 | 975,617 | 6.09% | 919,653 | 376,257 | 414,555 | 525,795 |
| 投資性房地產 | 8,195 | -4.25% | 8,559 | 9,865 | 10,652 | 10,913 |
| 固定資產 | 18,117,649 | -2.23% | 18,530,520 | 19,202,555 | 19,670,462 | 16,907,633 |
| 在建工程 | 3,379,988 | 14.36% | 2,955,546 | 1,255,225 | 387,282 | 2,521,648 |
| 無形資產 | 1,709,309 | -0.79% | 1,722,859 | 1,286,242 | 932,630 | 944,346 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,405,244 | 19.49% | 1,176,006 | 920,646 | 973,448 | 1,107,509 |
| 25,596,002 | 1.12% | 25,313,142 | 23,050,790 | 22,389,030 | 22,017,844 | |
流動資產 | ||||||
| 貨幣資金 | 1,673,821 | 29.62% | 1,291,319 | 3,061,293 | 1,846,072 | 1,383,194 |
| 應收賬款 | 1,922,930 | -29.93% | 2,744,345 | 1,761,320 | 1,769,016 | 2,016,020 |
| 存貨 | 896,853 | 12.95% | 793,999 | 1,174,783 | 1,376,996 | 602,160 |
| 其他流動資產 | 1,395,103 | -7.48% | 1,507,921 | 1,758,781 | 1,398,957 | 1,378,024 |
| 5,888,707 | -7.08% | 6,337,585 | 7,756,177 | 6,391,042 | 5,379,398 | |
流動負債 | ||||||
| 短期借款 | 4,004,277 | -6.54% | 4,284,604 | 3,380,835 | 2,618,589 | 2,307,775 |
| 應付票據 | 699,574 | -46.58% | 1,309,519 | 1,412,323 | 1,529,971 | 467,683 |
| 應付帳款 | 1,498,345 | -30.44% | 2,154,114 | 2,409,938 | 2,196,832 | 2,345,340 |
| 其他流動負債 | 4,929,377 | 0.56% | 4,901,912 | 4,176,490 | 3,403,587 | 2,278,974 |
| 11,131,572 | -12.00% | 12,650,148 | 11,379,586 | 9,748,979 | 7,399,771 | |
| 流動資產淨值 | (5,242,865) | -16.95% | (6,312,563) | (3,623,409) | (3,357,938) | (2,020,373) |
| 資產總額減流動負債 | 20,353,136 | 7.12% | 19,000,580 | 19,427,381 | 19,031,092 | 19,997,470 |
非流動負債 | ||||||
| 長期借款 | 15,370,880 | 13.86% | 13,500,144 | 12,623,697 | 10,260,906 | 9,658,072 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,480,950 | -23.23% | 1,928,968 | 2,766,012 | 3,173,754 | 2,386,556 |
| 16,851,830 | 9.22% | 15,429,111 | 15,389,709 | 13,434,660 | 12,044,628 | |
總權益 | ||||||
| 實收股本 | 1,525,781 | 0.00% | 1,525,781 | 1,525,781 | 1,355,588 | 1,150,588 |
| 儲備項目 | 1,617,079 | -4.08% | 1,685,918 | 2,233,604 | 3,724,965 | 6,010,759 |
| 股東權益 | 3,142,860 | -2.14% | 3,211,700 | 3,759,386 | 5,080,552 | 7,161,347 |
| 非控股權益 | 358,446 | -0.37% | 359,769 | 278,286 | 515,880 | 791,495 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
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