001896 豫能控股
按盤價 
12.140 -0.120 (-0.979%)
12.140 -0.120 (-0.979%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,534,732 | 63.71% | 937,469 | 888,354 | 919,653 | 376,257 |
| 投資性房地產 | 7,348 | -3.19% | 7,590 | 8,074 | 8,559 | 9,865 |
| 固定資產 | 16,737,337 | -1.35% | 16,965,829 | 17,994,975 | 18,530,520 | 19,202,555 |
| 在建工程 | 6,387,143 | 5.44% | 6,057,542 | 3,916,245 | 2,955,546 | 1,255,225 |
| 無形資產 | 1,963,373 | -0.64% | 1,976,081 | 2,027,843 | 1,722,859 | 1,286,242 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,597,322 | 5.29% | 1,517,041 | 1,477,057 | 1,176,006 | 920,646 |
| 28,227,253 | 2.79% | 27,461,551 | 26,312,549 | 25,313,142 | 23,050,790 | |
流動資產 | ||||||
| 貨幣資金 | 1,502,801 | -7.92% | 1,632,144 | 1,350,217 | 1,291,319 | 3,061,293 |
| 應收賬款 | 1,936,264 | 14.91% | 1,685,005 | 1,820,262 | 2,744,345 | 1,761,320 |
| 存貨 | 499,019 | -28.32% | 696,151 | 1,002,179 | 793,999 | 1,174,783 |
| 其他流動資產 | 852,574 | 26.82% | 672,260 | 1,131,994 | 1,507,921 | 1,758,781 |
| 4,790,658 | 2.24% | 4,685,561 | 5,304,651 | 6,337,585 | 7,756,177 | |
流動負債 | ||||||
| 短期借款 | 2,693,794 | -11.61% | 3,047,650 | 3,716,828 | 4,284,604 | 3,380,835 |
| 應付票據 | 524,546 | -3.43% | 543,161 | 675,211 | 1,309,519 | 1,412,323 |
| 應付帳款 | 1,093,221 | -18.23% | 1,337,016 | 1,409,636 | 2,154,114 | 2,409,938 |
| 其他流動負債 | 5,594,044 | 9.73% | 5,098,053 | 6,325,053 | 4,901,912 | 4,176,490 |
| 9,905,605 | -1.20% | 10,025,879 | 12,126,728 | 12,650,148 | 11,379,586 | |
| 流動資產淨值 | (5,114,947) | -4.22% | (5,340,318) | (6,822,077) | (6,312,563) | (3,623,409) |
| 資產總額減流動負債 | 23,112,306 | 4.48% | 22,121,233 | 19,490,471 | 19,000,580 | 19,427,381 |
非流動負債 | ||||||
| 長期借款 | 17,380,724 | 2.71% | 16,921,822 | 14,726,944 | 13,500,144 | 12,623,697 |
| 應付債券 | 499,321 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 853,782 | -10.79% | 957,018 | 1,291,108 | 1,928,968 | 2,766,012 |
| 18,733,826 | 4.78% | 17,878,840 | 16,018,052 | 15,429,111 | 15,389,709 | |
總權益 | ||||||
| 實收股本 | 1,525,781 | 0.00% | 1,525,781 | 1,525,781 | 1,525,781 | 1,525,781 |
| 儲備項目 | 2,087,951 | 5.28% | 1,983,158 | 1,580,980 | 1,685,918 | 2,233,604 |
| 股東權益 | 3,613,732 | 2.99% | 3,508,939 | 3,106,761 | 3,211,700 | 3,759,386 |
| 非控股權益 | 764,748 | 4.27% | 733,455 | 365,658 | 359,769 | 278,286 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
