600406 國電南瑞
按盤價 
25.020 +0.380 (+1.542%) | 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 | 63,603 | -0.88% | 64,167 | 174,364 | 155,356 | 86,098 |
| 投資性房地產 | 74,957 | -3.98% | 78,060 | 82,198 | 86,336 | 81,778 |
| 固定資產 | 8,648,249 | -4.85% | 9,089,199 | 9,122,178 | 9,680,949 | 8,934,984 |
| 在建工程 | 862,488 | -34.38% | 1,314,394 | 2,531,210 | 2,823,020 | 2,649,203 |
| 無形資產 | 1,506,944 | 7.90% | 1,396,672 | 1,355,336 | 1,105,633 | 1,083,560 |
| 商譽 | 1,445 | 0.00% | 1,445 | 1,445 | 1,445 | 1,445 |
| 其他非流動資產 | 5,939,071 | -13.35% | 6,854,143 | 7,246,490 | 7,166,817 | 5,385,517 |
| 17,096,757 | -9.05% | 18,798,080 | 20,513,221 | 21,019,556 | 18,222,585 | |
流動資產 | ||||||
| 貨幣資金 | 10,425,466 | -37.76% | 16,750,153 | 14,743,558 | 12,508,961 | 12,128,502 |
| 應收賬款 | 28,293,561 | 6.93% | 26,460,358 | 22,739,249 | 20,099,061 | 19,007,368 |
| 存貨 | 12,783,166 | 30.38% | 9,804,350 | 8,293,920 | 7,867,811 | 7,819,670 |
| 其他流動資產 | 15,280,857 | 6.06% | 14,407,512 | 10,411,284 | 11,237,562 | 8,783,892 |
| 66,783,050 | -0.95% | 67,422,373 | 56,188,011 | 51,713,395 | 47,739,432 | |
流動負債 | ||||||
| 短期借款 | 404,546 | 4.95% | 385,460 | 196,330 | 87,030 | 1,163,146 |
| 應付票據 | 1,609,870 | -0.68% | 1,620,863 | 1,626,175 | 2,337,628 | 2,173,212 |
| 應付帳款 | 22,223,971 | -11.36% | 25,072,804 | 21,265,227 | 20,664,836 | 19,102,224 |
| 其他流動負債 | 9,588,170 | 18.43% | 8,095,812 | 7,608,622 | 7,391,357 | 5,484,496 |
| 33,826,557 | -3.83% | 35,174,940 | 30,696,354 | 30,480,851 | 27,923,078 | |
| 流動資產淨值 | 32,956,493 | 2.20% | 32,247,434 | 25,491,657 | 21,232,544 | 19,816,355 |
| 資產總額減流動負債 | 50,053,250 | -1.94% | 51,045,514 | 46,004,878 | 42,252,100 | 38,038,940 |
非流動負債 | ||||||
| 長期借款 | 116,100 | 330.00% | 27,000 | 0 | 200,000 | 200,000 |
| 應付債券 | 0 | -- | 0 | 0 | 999,445 | 999,040 |
| 其他非流動負債 | 634,340 | 14.91% | 552,035 | 646,518 | 510,210 | 448,015 |
| 750,440 | 29.60% | 579,035 | 646,518 | 1,709,655 | 1,647,055 | |
總權益 | ||||||
| 實收股本 | 8,032,824 | -0.00% | 8,033,033 | 6,694,849 | 5,545,437 | 4,621,735 |
| 儲備項目 | 38,035,808 | -2.86% | 39,157,382 | 35,771,250 | 32,451,468 | 29,523,816 |
| 股東權益 | 46,068,632 | -2.38% | 47,190,415 | 42,466,099 | 37,996,905 | 34,145,552 |
| 非控股權益 | 3,234,178 | -1.28% | 3,276,063 | 2,892,261 | 2,545,540 | 2,246,332 |
| 備註： | 即時報價更新時間為 03/12/2024 13:00 |
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