600886 国投电力
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资9,739,909-3.96%10,141,5759,760,4719,337,6409,936,747
投资性房地产104,826-2.74%107,784115,441110,07790,231
固定资产194,923,143-1.61%198,111,220194,485,222184,311,619134,140,162
在建工程25,154,19145.41%17,298,21112,333,41111,224,88455,436,410
无形资产6,246,0192.12%6,116,1955,665,2505,588,3414,734,214
商誉146,2920.00%146,292108,254109,0220
其他非流动资产19,951,57619.70%16,668,63812,509,7049,027,3053,740,904
256,265,9553.09%248,589,916234,977,752219,708,888208,078,669

流动资产
货币资金12,845,83013.10%11,358,00511,638,7818,886,5529,689,936
应收账款16,180,73815.30%14,033,1368,971,5189,583,1277,058,316
存货1,435,90710.75%1,296,4961,217,4731,269,923954,779
其他流动资产2,154,6943.32%2,085,4671,493,9951,957,2183,127,670
32,617,17013.36%28,773,10523,321,76621,696,82020,830,701

流动负债
短期借款8,551,168-9.15%9,412,12811,298,8248,590,7097,233,513
应付票据558,433-50.29%1,123,318460,5331,126,798215,320
应付帐款6,140,96715.98%5,294,9514,087,0553,605,4833,073,165
其他流动负债30,935,4393.18%29,980,87628,915,71324,664,05925,531,216
46,186,0080.82%45,811,27344,762,12537,987,04936,053,214
流动资产净值(13,568,838)-20.36%(17,038,168)(21,440,359)(16,290,229)(15,222,513)
资产总额减流动负债242,697,1174.81%231,551,748213,537,393203,418,659192,856,155

非流动负债
长期借款119,627,1425.24%113,672,148106,364,046104,016,099103,441,138
应付债券9,927,624-16.98%11,958,21510,989,2398,991,2305,321,987
其他非流动负债3,825,2200.56%3,804,0252,562,7822,313,7441,507,681
133,379,9863.05%129,434,388119,916,066115,321,073110,270,806

总权益
    实收股本7,454,1800.00%7,454,1807,454,1807,454,1806,965,873
    储备项目55,588,9967.70%51,612,34947,060,22844,020,74740,260,780
股东权益63,043,1766.73%59,066,52954,514,40851,474,92747,226,653
非控股权益46,273,9557.49%43,050,83139,106,91936,622,65935,358,696