000966 長源電力
按盤價 
5.070 -0.040 (-0.783%)
5.070 -0.040 (-0.783%) | 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 | 312,484 | -0.14% | 312,929 | 285,653 | 277,060 | 257,651 |
| 投資性房地產 | 129,934 | -3.23% | 134,272 | 107,216 | 111,788 | 115,881 |
| 固定資產 | 26,821,531 | 6.64% | 25,151,160 | 14,986,521 | 14,261,749 | 15,088,208 |
| 在建工程 | 2,468,026 | 8.42% | 2,276,317 | 7,607,428 | 1,400,605 | 446,130 |
| 無形資產 | 810,584 | 18.36% | 684,854 | 631,646 | 567,571 | 474,729 |
| 商譽 | 838,525 | 0.00% | 838,525 | 838,525 | 838,525 | 838,525 |
| 其他非流動資產 | 3,522,190 | -3.22% | 3,639,317 | 2,396,070 | 1,934,485 | 1,230,021 |
| 34,903,275 | 5.65% | 33,037,375 | 26,853,059 | 19,391,784 | 18,451,145 | |
流動資產 | ||||||
| 貨幣資金 | 451,018 | -25.70% | 607,037 | 285,141 | 1,084,185 | 170,055 |
| 應收賬款 | 2,611,132 | 30.06% | 2,007,702 | 1,959,552 | 1,214,574 | 829,052 |
| 存貨 | 317,251 | -56.29% | 725,864 | 566,837 | 848,955 | 237,967 |
| 其他流動資產 | 861,413 | -29.61% | 1,223,853 | 1,169,599 | 814,875 | 931,353 |
| 4,240,814 | -7.09% | 4,564,455 | 3,981,129 | 3,962,589 | 2,168,428 | |
流動負債 | ||||||
| 短期借款 | 5,497,999 | -11.81% | 6,234,239 | 5,475,328 | 4,746,025 | 3,634,681 |
| 應付票據 | 155,000 | -20.93% | 196,031 | 1,092,527 | 1,243,566 | 399,023 |
| 應付帳款 | 1,854,727 | -11.61% | 2,098,448 | 1,478,631 | 811,148 | 937,978 |
| 其他流動負債 | 2,180,989 | -35.57% | 3,384,838 | 2,798,534 | 1,722,398 | 2,100,431 |
| 9,688,716 | -18.67% | 11,913,556 | 10,845,021 | 8,523,137 | 7,072,114 | |
| 流動資產淨值 | (5,447,902) | -25.87% | (7,349,101) | (6,863,891) | (4,560,548) | (4,903,686) |
| 資產總額減流動負債 | 29,455,373 | 14.66% | 25,688,275 | 19,989,167 | 14,831,236 | 13,547,459 |
非流動負債 | ||||||
| 長期借款 | 17,469,495 | 19.56% | 14,611,230 | 9,626,595 | 4,477,780 | 3,326,976 |
| 應付債券 | 0 | -- | 0 | 0 | 499,839 | 499,678 |
| 其他非流動負債 | 789,902 | 0.88% | 782,984 | 509,503 | 313,206 | 227,420 |
| 18,259,397 | 18.61% | 15,394,214 | 10,136,098 | 5,290,824 | 4,054,073 | |
總權益 | ||||||
| 實收股本 | 2,749,328 | 0.00% | 2,749,328 | 2,749,328 | 2,749,328 | 1,108,284 |
| 儲備項目 | 8,086,569 | 12.23% | 7,205,459 | 6,845,329 | 6,698,140 | 8,281,172 |
| 股東權益 | 10,835,897 | 8.85% | 9,954,787 | 9,594,656 | 9,447,468 | 9,389,456 |
| 非控股權益 | 360,079 | 6.13% | 339,273 | 258,413 | 92,944 | 103,931 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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