600674 川投能源
按盤價 
17.120 -0.060 (-0.349%) | 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 | 45,318,437 | 4.78% | 43,252,224 | 36,082,618 | 32,150,211 | 28,922,964 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,492,028 | 3.32% | 6,283,593 | 6,398,163 | 5,917,789 | 5,309,692 |
| 在建工程 | 3,629,851 | 17.34% | 3,093,546 | 2,335,066 | 1,710,847 | 884,668 |
| 無形資產 | 499,471 | 2.87% | 485,521 | 500,936 | 299,748 | 285,460 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,975,804 | 3.36% | 3,846,552 | 4,929,690 | 4,292,519 | 1,382,937 |
| 59,915,591 | 5.19% | 56,961,436 | 50,246,474 | 44,371,114 | 36,785,721 | |
流動資產 | ||||||
| 貨幣資金 | 900,328 | 74.92% | 514,720 | 841,898 | 1,005,883 | 604,033 |
| 應收賬款 | 736,132 | -0.56% | 740,301 | 654,747 | 333,097 | 357,976 |
| 存貨 | 96,498 | 39.05% | 69,400 | 101,135 | 121,228 | 132,566 |
| 其他流動資產 | 2,892,278 | 39.89% | 2,067,488 | 2,869,563 | 2,635,967 | 3,448,835 |
| 4,625,236 | 36.36% | 3,391,909 | 4,467,343 | 4,096,175 | 4,543,411 | |
流動負債 | ||||||
| 短期借款 | 2,658,862 | -19.23% | 3,292,086 | 2,562,389 | 4,835,548 | 3,398,377 |
| 應付票據 | 1,136 | -72.22% | 4,090 | 2,306 | 793 | 1,228 |
| 應付帳款 | 193,790 | -27.52% | 267,388 | 239,949 | 195,132 | 174,860 |
| 其他流動負債 | 2,144,572 | -60.69% | 5,455,327 | 5,133,134 | 2,793,252 | 1,819,810 |
| 4,998,361 | -44.58% | 9,018,891 | 7,937,778 | 7,824,725 | 5,394,274 | |
| 流動資產淨值 | (373,126) | -93.37% | (5,626,982) | (3,470,434) | (3,728,551) | (850,864) |
| 資產總額減流動負債 | 59,542,466 | 15.99% | 51,334,454 | 46,776,039 | 40,642,564 | 35,934,858 |
非流動負債 | ||||||
| 長期借款 | 7,249,896 | 20.31% | 6,026,100 | 4,127,724 | 2,738,612 | 1,603,289 |
| 應付債券 | 5,310,000 | 56.18% | 3,400,000 | 6,710,971 | 5,011,767 | 3,994,663 |
| 其他非流動負債 | 3,205,661 | -3.31% | 3,315,410 | 738,500 | 602,787 | 579,209 |
| 15,765,556 | 23.73% | 12,741,510 | 11,577,195 | 8,353,165 | 6,177,161 | |
總權益 | ||||||
| 實收股本 | 4,874,607 | 6.43% | 4,580,129 | 4,460,581 | 4,406,155 | 4,402,146 |
| 儲備項目 | 37,192,474 | 14.40% | 32,511,998 | 29,356,246 | 26,841,259 | 24,393,489 |
| 股東權益 | 42,067,081 | 13.41% | 37,092,127 | 33,816,828 | 31,247,414 | 28,795,636 |
| 非控股權益 | 1,709,828 | 13.93% | 1,500,818 | 1,382,017 | 1,041,984 | 962,061 |
| 備註： | 即時報價更新時間為 24/12/2024 10:08 |
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