600023 浙能電力
按盤價 
5.720 -0.060 (-1.038%) | 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 | 36,057,188 | 8.53% | 33,222,191 | 30,054,419 | 27,018,792 | 24,913,708 |
| 投資性房地產 | 77,696 | -5.77% | 82,456 | 88,863 | 101,856 | 108,803 |
| 固定資產 | 47,119,579 | 0.60% | 46,836,781 | 42,292,272 | 46,755,957 | 48,539,155 |
| 在建工程 | 9,621,045 | 49.69% | 6,427,270 | 4,967,014 | 1,847,154 | 1,410,820 |
| 無形資產 | 2,861,311 | -3.50% | 2,965,208 | 2,439,032 | 2,385,036 | 2,127,406 |
| 商譽 | 1,241,321 | 0.00% | 1,241,321 | 0 | 0 | 0 |
| 其他非流動資產 | 15,133,844 | 7.93% | 14,021,653 | 11,337,266 | 10,453,687 | 7,570,775 |
| 112,111,984 | 6.98% | 104,796,879 | 91,178,867 | 88,562,482 | 84,670,667 | |
流動資產 | ||||||
| 貨幣資金 | 19,002,544 | -1.87% | 19,363,715 | 13,123,142 | 10,863,904 | 18,567,022 |
| 應收賬款 | 12,828,609 | -0.62% | 12,908,892 | 8,171,418 | 8,526,555 | 6,024,367 |
| 存貨 | 4,864,691 | -25.59% | 6,537,581 | 5,536,343 | 4,329,437 | 2,734,002 |
| 其他流動資產 | 4,075,820 | 12.17% | 3,633,708 | 2,913,873 | 3,432,094 | 2,516,371 |
| 40,771,664 | -3.94% | 42,443,896 | 29,744,775 | 27,151,991 | 29,841,762 | |
流動負債 | ||||||
| 短期借款 | 10,415,925 | 3.91% | 10,023,889 | 10,615,142 | 9,114,002 | 4,661,886 |
| 應付票據 | 1,039,165 | -15.98% | 1,236,834 | 221,450 | 752,101 | 87,536 |
| 應付帳款 | 10,883,226 | -2.41% | 11,151,585 | 9,153,027 | 7,437,713 | 5,859,799 |
| 其他流動負債 | 13,739,813 | 42.46% | 9,644,898 | 6,557,076 | 5,793,121 | 6,088,713 |
| 36,078,129 | 12.54% | 32,057,206 | 26,546,694 | 23,096,937 | 16,697,934 | |
| 流動資產淨值 | 4,693,535 | -54.81% | 10,386,690 | 3,198,081 | 4,055,054 | 13,143,828 |
| 資產總額減流動負債 | 116,805,519 | 1.41% | 115,183,569 | 94,376,948 | 92,617,535 | 97,814,495 |
非流動負債 | ||||||
| 長期借款 | 26,341,619 | -17.75% | 32,026,404 | 24,539,562 | 18,136,093 | 18,662,657 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,725,121 | 48.13% | 3,189,910 | 2,347,828 | 2,672,753 | 2,837,632 |
| 31,066,740 | -11.78% | 35,216,315 | 26,887,390 | 20,808,846 | 21,500,289 | |
總權益 | ||||||
| 實收股本 | 13,408,733 | 0.00% | 13,408,733 | 13,408,733 | 13,600,690 | 13,600,690 |
| 儲備項目 | 58,634,935 | 8.59% | 53,996,018 | 47,807,782 | 50,349,965 | 54,247,836 |
| 股東權益 | 72,043,668 | 6.88% | 67,404,751 | 61,216,515 | 63,950,655 | 67,848,526 |
| 非控股權益 | 13,695,111 | 9.02% | 12,562,504 | 6,273,044 | 7,858,035 | 8,465,680 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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