001287 中電港
按盤價 
23.150 +0.140 (+0.608%)
23.150 +0.140 (+0.608%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 42,380 | 36,583 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 92,264 | -2.79% | 94,916 | 100,994 | 109,702 | 115,752 |
| 在建工程 | 88,312 | 6.29% | 83,083 | 19,666 | 0 | 0 |
| 無形資產 | 24,886 | -6.13% | 26,511 | 28,391 | 21,321 | 23,059 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 352,792 | 0.47% | 351,138 | 333,596 | 331,315 | 254,704 |
| 558,254 | 0.47% | 555,648 | 482,647 | 504,719 | 430,098 | |
流動資產 | ||||||
| 貨幣資金 | 3,017,058 | -4.76% | 3,167,921 | 3,221,033 | 2,293,161 | 1,629,247 |
| 應收賬款 | 26,111,817 | 126.63% | 11,521,766 | 9,195,847 | 7,791,842 | 5,560,858 |
| 存貨 | 18,347,749 | 49.72% | 12,254,975 | 10,694,030 | 8,647,701 | 9,592,339 |
| 其他流動資產 | 3,205,903 | 40.15% | 2,287,414 | 2,906,028 | 3,466,997 | 2,515,059 |
| 50,682,526 | 73.38% | 29,232,075 | 26,016,939 | 22,199,701 | 19,297,502 | |
流動負債 | ||||||
| 短期借款 | 30,037,614 | 120.12% | 13,645,746 | 13,657,361 | 11,975,684 | 11,074,314 |
| 應付票據 | 0 | -100.00% | 61,492 | 448,530 | 3,349 | 0 |
| 應付帳款 | 11,180,463 | 40.31% | 7,968,356 | 5,470,968 | 2,790,611 | 2,970,748 |
| 其他流動負債 | 4,189,546 | 94.00% | 2,159,615 | 1,655,871 | 2,859,605 | 2,226,436 |
| 45,407,624 | 90.51% | 23,835,209 | 21,232,731 | 17,629,250 | 16,271,498 | |
| 流動資產淨值 | 5,274,903 | -2.26% | 5,396,866 | 4,784,208 | 4,570,451 | 3,026,004 |
| 資產總額減流動負債 | 5,833,157 | -2.01% | 5,952,514 | 5,266,855 | 5,075,170 | 3,456,103 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 500,000 | 0 | 0 | 660,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 18,331 | -71.37% | 64,037 | 24,411 | 19,159 | 28,326 |
| 18,331 | -96.75% | 564,037 | 24,411 | 19,159 | 688,326 | |
總權益 | ||||||
| 實收股本 | 759,900 | 0.00% | 759,900 | 759,900 | 759,900 | 569,925 |
| 儲備項目 | 5,054,926 | 9.21% | 4,628,577 | 4,482,544 | 4,296,111 | 2,197,851 |
| 股東權益 | 5,814,826 | 7.91% | 5,388,477 | 5,242,444 | 5,056,011 | 2,767,776 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/08/2026 16:30 |
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