600644 樂山電力
按盤價 
5.370 -0.050 (-0.923%) | 2024/06 - 中期 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 | 483,320 | 2.41% | 471,958 | 453,106 | 433,477 | 420,952 |
| 投資性房地產 | 3,893 | -2.28% | 3,984 | 4,166 | 4,304 | 2,916 |
| 固定資產 | 2,292,857 | -1.60% | 2,330,219 | 2,326,669 | 2,289,116 | 2,083,492 |
| 在建工程 | 275,230 | 11.26% | 247,378 | 278,707 | 305,796 | 381,161 |
| 無形資產 | 208,001 | -2.18% | 212,637 | 208,479 | 216,546 | 216,203 |
| 商譽 | 6,800 | 0.00% | 6,800 | 6,800 | 6,800 | 6,800 |
| 其他非流動資產 | 258,941 | -1.91% | 263,989 | 252,498 | 256,959 | 247,409 |
| 3,529,043 | -0.22% | 3,536,966 | 3,530,426 | 3,512,998 | 3,358,933 | |
流動資產 | ||||||
| 貨幣資金 | 312,682 | 12.45% | 278,056 | 115,467 | 195,593 | 228,649 |
| 應收賬款 | 167,612 | 35.73% | 123,491 | 129,336 | 84,033 | 83,306 |
| 存貨 | 58,210 | 34.10% | 43,407 | 44,193 | 51,987 | 62,178 |
| 其他流動資產 | 145,167 | -7.53% | 156,993 | 247,054 | 154,545 | 265,858 |
| 683,672 | 13.58% | 601,948 | 536,052 | 486,157 | 639,990 | |
流動負債 | ||||||
| 短期借款 | 222,200 | 74.69% | 127,200 | 376,000 | 385,296 | 295,000 |
| 應付票據 | 0 | -- | 0 | 0 | 4,500 | 0 |
| 應付帳款 | 221,664 | -4.96% | 233,223 | 190,006 | 212,244 | 221,572 |
| 其他流動負債 | 667,178 | -2.77% | 686,210 | 768,766 | 756,575 | 917,387 |
| 1,111,042 | 6.15% | 1,046,633 | 1,334,771 | 1,358,614 | 1,433,958 | |
| 流動資產淨值 | (427,370) | -3.89% | (444,685) | (798,720) | (872,457) | (793,968) |
| 資產總額減流動負債 | 3,101,673 | 0.30% | 3,092,281 | 2,731,706 | 2,640,541 | 2,564,965 |
非流動負債 | ||||||
| 長期借款 | 667,565 | -1.17% | 675,500 | 340,290 | 334,000 | 374,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 366,839 | 0.58% | 364,736 | 365,975 | 365,524 | 369,225 |
| 1,034,404 | -0.56% | 1,040,236 | 706,265 | 699,524 | 743,225 | |
總權益 | ||||||
| 實收股本 | 538,401 | 0.00% | 538,401 | 538,401 | 538,401 | 538,401 |
| 儲備項目 | 1,291,140 | 0.98% | 1,278,586 | 1,252,040 | 1,181,459 | 1,050,938 |
| 股東權益 | 1,829,541 | 0.69% | 1,816,986 | 1,790,441 | 1,719,860 | 1,589,339 |
| 非控股權益 | 237,728 | 1.14% | 235,058 | 234,999 | 221,157 | 232,402 |
| 備註： | 即時報價更新時間為 20/09/2024 10:53 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
