600025 華能水電
按盤價 
9.560 -0.080 (-0.830%) | 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 | 3,314,347 | -1.27% | 3,356,840 | 3,273,866 | 3,187,039 | 3,115,745 |
| 投資性房地產 | 141,048 | -4.23% | 147,272 | 94,125 | 104,208 | 111,461 |
| 固定資產 | 175,930,365 | 1.40% | 173,495,557 | 151,683,716 | 135,970,906 | 135,347,225 |
| 在建工程 | 28,598,072 | -0.07% | 28,618,314 | 40,995,549 | 40,960,487 | 28,807,482 |
| 無形資產 | 5,779,654 | -4.22% | 6,034,361 | 6,308,006 | 6,335,084 | 6,374,683 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 7,339,056 | 6.34% | 6,901,785 | 6,189,749 | 4,341,743 | 3,144,893 |
| 221,102,542 | 1.17% | 218,554,128 | 208,545,010 | 190,899,467 | 176,901,489 | |
流動資產 | ||||||
| 貨幣資金 | 5,774,627 | 46.47% | 3,942,624 | 3,093,114 | 1,760,308 | 2,509,279 |
| 應收賬款 | 3,867,092 | 49.76% | 2,582,134 | 1,960,759 | 1,967,360 | 1,771,847 |
| 存貨 | 50,169 | 8.60% | 46,196 | 40,260 | 44,097 | 49,532 |
| 其他流動資產 | 1,650,643 | 3.69% | 1,591,920 | 967,980 | 568,034 | 398,873 |
| 11,342,532 | 38.95% | 8,162,874 | 6,062,113 | 4,339,799 | 4,729,531 | |
流動負債 | ||||||
| 短期借款 | 12,718,312 | 11.47% | 11,409,248 | 14,258,642 | 8,137,263 | 4,295,692 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 236,638 | -19.77% | 294,957 | 316,738 | 339,518 | 394,372 |
| 其他流動負債 | 31,472,344 | -3.75% | 32,698,407 | 28,191,097 | 20,562,108 | 19,299,096 |
| 44,427,294 | 0.06% | 44,402,612 | 42,766,477 | 29,038,889 | 23,989,160 | |
| 流動資產淨值 | (33,084,762) | -8.71% | (36,239,738) | (36,704,363) | (24,699,091) | (19,259,629) |
| 資產總額減流動負債 | 188,017,780 | 3.13% | 182,314,390 | 171,840,647 | 166,200,376 | 157,641,860 |
非流動負債 | ||||||
| 長期借款 | 89,512,436 | -0.44% | 89,906,969 | 89,666,337 | 91,764,162 | 82,061,253 |
| 應付債券 | 4,600,000 | 52.47% | 3,016,946 | 2,000,000 | 3,000,000 | 0 |
| 其他非流動負債 | 1,294,095 | 1.44% | 1,275,701 | 1,005,818 | 712,870 | 475,501 |
| 95,406,530 | 1.28% | 94,199,615 | 92,672,155 | 95,477,032 | 82,536,754 | |
總權益 | ||||||
| 實收股本 | 18,631,094 | 0.00% | 18,631,094 | 18,000,000 | 18,000,000 | 18,000,000 |
| 儲備項目 | 67,513,382 | 6.61% | 63,328,815 | 55,601,150 | 49,329,060 | 53,787,193 |
| 股東權益 | 86,144,476 | 5.11% | 81,959,909 | 73,601,150 | 67,329,060 | 71,787,193 |
| 非控股權益 | 6,466,773 | 5.07% | 6,154,865 | 5,567,342 | 3,394,283 | 3,317,913 |
| 備註： | 即時報價更新時間為 28/08/2026 16:30 |
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