600396 華電遼能
按盤價 
14.170 -0.540 (-3.671%) | 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 | 609,254 | 3.90% | 586,412 | 603,107 | 547,205 | 506,430 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 8,789 |
| 固定資產 | 10,894,793 | 6.94% | 10,187,849 | 10,210,553 | 10,581,459 | 14,873,136 |
| 在建工程 | 867,337 | -45.17% | 1,581,968 | 555,736 | 357,642 | 97,944 |
| 無形資產 | 315,609 | -2.44% | 323,506 | 241,539 | 222,030 | 244,969 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 375,017 | 36.92% | 273,902 | 391,184 | 260,561 | 342,448 |
| 13,062,010 | 0.84% | 12,953,637 | 12,002,118 | 11,968,897 | 16,073,716 | |
流動資產 | ||||||
| 貨幣資金 | 3,041,557 | 735.24% | 364,155 | 590,608 | 500,499 | 746,287 |
| 應收賬款 | 1,320,638 | -1.67% | 1,343,013 | 1,170,619 | 1,023,388 | 1,215,041 |
| 存貨 | 157,352 | 34.02% | 117,408 | 146,541 | 147,396 | 373,144 |
| 其他流動資產 | 405,812 | 24.40% | 326,223 | 190,608 | 238,170 | 464,141 |
| 4,925,359 | 129.00% | 2,150,799 | 2,098,375 | 1,909,453 | 2,798,612 | |
流動負債 | ||||||
| 短期借款 | 3,311,993 | 1.44% | 3,265,023 | 3,353,874 | 5,185,124 | 8,773,166 |
| 應付票據 | 97,986 | 15.84% | 84,586 | 21,676 | 82,313 | 293,257 |
| 應付帳款 | 654,747 | -13.66% | 758,351 | 547,120 | 506,714 | 1,405,820 |
| 其他流動負債 | 1,239,941 | 6.82% | 1,160,823 | 1,606,403 | 2,119,557 | 3,148,999 |
| 5,304,666 | 0.68% | 5,268,784 | 5,529,073 | 7,893,709 | 13,621,242 | |
| 流動資產淨值 | (379,307) | -87.83% | (3,117,985) | (3,430,697) | (5,984,255) | (10,822,630) |
| 資產總額減流動負債 | 12,682,703 | 28.95% | 9,835,652 | 8,571,421 | 5,984,641 | 5,251,086 |
非流動負債 | ||||||
| 長期借款 | 7,119,709 | 66.17% | 4,284,672 | 3,187,028 | 3,493,901 | 5,023,257 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 885,919 | -23.32% | 1,155,418 | 1,188,089 | 1,661,644 | 2,342,057 |
| 8,005,628 | 47.16% | 5,440,090 | 4,375,117 | 5,155,545 | 7,365,314 | |
總權益 | ||||||
| 實收股本 | 1,472,707 | 0.00% | 1,472,707 | 1,472,707 | 1,472,707 | 1,472,707 |
| 儲備項目 | 22,089 | -120.95% | (105,453) | (143,105) | (1,122,842) | (3,270,131) |
| 股東權益 | 1,494,796 | 9.33% | 1,367,254 | 1,329,602 | 349,865 | (1,797,424) |
| 非控股權益 | 3,182,280 | 5.08% | 3,028,308 | 2,866,702 | 479,231 | (316,804) |
| 備註： | 即時報價更新時間為 28/08/2026 16:30 |
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