600025 華能水電
按盤價 
9.520 -0.060 (-0.626%) | 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 | 3,177,493 | -0.30% | 3,187,039 | 3,115,745 | 3,001,745 | 2,963,162 |
| 投資性房地產 | 96,645 | -7.26% | 104,208 | 111,461 | 121,058 | 26,338 |
| 固定資產 | 148,448,271 | 9.18% | 135,970,906 | 135,347,225 | 140,098,214 | 135,797,498 |
| 在建工程 | 34,188,800 | -16.53% | 40,960,487 | 28,807,482 | 20,811,866 | 12,058,135 |
| 無形資產 | 6,194,415 | -2.22% | 6,335,084 | 6,374,683 | 6,030,109 | 6,303,954 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 5,114,317 | 17.79% | 4,341,743 | 3,144,893 | 3,096,222 | 1,149,292 |
| 197,219,941 | 3.31% | 190,899,467 | 176,901,489 | 173,159,215 | 158,298,378 | |
流動資產 | ||||||
| 貨幣資金 | 3,020,910 | 71.61% | 1,760,308 | 2,509,279 | 2,300,090 | 1,596,031 |
| 應收賬款 | 2,780,519 | 41.33% | 1,967,360 | 1,771,847 | 1,941,646 | 1,367,894 |
| 存貨 | 52,016 | 17.96% | 44,097 | 49,532 | 52,005 | 40,797 |
| 其他流動資產 | 866,995 | 52.63% | 568,034 | 398,873 | 384,821 | 3,329,002 |
| 6,720,440 | 54.86% | 4,339,799 | 4,729,531 | 4,678,562 | 6,333,724 | |
流動負債 | ||||||
| 短期借款 | 10,007,536 | 22.98% | 8,137,263 | 4,295,692 | 2,848,636 | 1,700,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 281,278 | -17.15% | 339,518 | 394,372 | 295,774 | 83,942 |
| 其他流動負債 | 18,589,885 | -9.59% | 20,562,108 | 19,299,096 | 23,807,357 | 20,832,011 |
| 28,878,699 | -0.55% | 29,038,889 | 23,989,160 | 26,951,767 | 22,615,954 | |
| 流動資產淨值 | (22,158,259) | -10.29% | (24,699,091) | (19,259,629) | (22,273,205) | (16,282,230) |
| 資產總額減流動負債 | 175,061,682 | 5.33% | 166,200,376 | 157,641,860 | 150,886,010 | 142,016,148 |
非流動負債 | ||||||
| 長期借款 | 93,624,451 | 2.03% | 91,764,162 | 82,061,253 | 79,165,248 | 78,225,331 |
| 應付債券 | 3,000,000 | 0.00% | 3,000,000 | 0 | 0 | 0 |
| 其他非流動負債 | 811,281 | 13.80% | 712,870 | 475,501 | 357,702 | 278,789 |
| 97,435,732 | 2.05% | 95,477,032 | 82,536,754 | 79,522,949 | 78,504,120 | |
總權益 | ||||||
| 實收股本 | 18,000,000 | 0.00% | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 |
| 儲備項目 | 55,993,196 | 13.51% | 49,329,060 | 53,787,193 | 50,300,074 | 43,615,004 |
| 股東權益 | 73,993,196 | 9.90% | 67,329,060 | 71,787,193 | 68,300,074 | 61,615,004 |
| 非控股權益 | 3,632,754 | 7.03% | 3,394,283 | 3,317,913 | 3,062,986 | 1,897,025 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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