600795 國電電力
按盤價 
4.840 0.000 (0.000%) | 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 | 16,743,518 | 11.59% | 15,004,891 | 12,920,564 | 13,601,036 | 21,321,722 |
| 投資性房地產 | 106,469 | 3.01% | 103,362 | 101,567 | 120,946 | 284,214 |
| 固定資產 | 270,689,666 | -0.04% | 270,807,602 | 259,734,807 | 266,634,479 | 289,166,741 |
| 在建工程 | 106,775,120 | 19.56% | 89,309,194 | 61,282,309 | 45,857,731 | 24,987,339 |
| 無形資產 | 6,679,755 | -34.01% | 10,121,682 | 9,696,628 | 9,394,586 | 9,825,898 |
| 商譽 | 875,328 | 4.48% | 837,824 | 1,156,253 | 1,358,284 | 1,404,792 |
| 其他非流動資產 | 12,699,635 | -2.54% | 13,030,695 | 9,250,906 | 8,376,074 | 7,264,990 |
| 414,569,491 | 3.85% | 399,215,249 | 354,143,034 | 345,343,136 | 354,255,698 | |
流動資產 | ||||||
| 貨幣資金 | 17,702,430 | -7.64% | 19,165,910 | 21,638,242 | 11,765,176 | 11,346,401 |
| 應收賬款 | 23,091,021 | 4.74% | 22,045,201 | 21,580,480 | 20,440,119 | 15,716,645 |
| 存貨 | 5,021,138 | 0.91% | 4,975,734 | 6,133,731 | 7,254,001 | 4,233,992 |
| 其他流動資產 | 19,452,923 | 55.66% | 12,497,253 | 11,423,950 | 13,259,271 | 15,037,321 |
| 65,267,511 | 11.22% | 58,684,097 | 60,776,402 | 52,718,567 | 46,334,359 | |
流動負債 | ||||||
| 短期借款 | 40,212,586 | -17.84% | 48,944,497 | 43,049,644 | 37,798,489 | 36,451,114 |
| 應付票據 | 4,944,706 | -20.70% | 6,235,639 | 9,138,416 | 7,087,285 | 3,260,807 |
| 應付帳款 | 27,387,342 | 5.44% | 25,974,379 | 24,003,342 | 21,837,189 | 18,575,542 |
| 其他流動負債 | 54,290,171 | -12.24% | 61,865,542 | 45,570,817 | 58,508,365 | 53,806,674 |
| 126,834,806 | -11.32% | 143,020,057 | 121,762,218 | 125,231,328 | 112,094,138 | |
| 流動資產淨值 | (61,567,295) | -27.00% | (84,335,960) | (60,985,816) | (72,512,761) | (65,759,779) |
| 資產總額減流動負債 | 353,002,197 | 12.11% | 314,879,290 | 293,157,218 | 272,830,375 | 288,495,919 |
非流動負債 | ||||||
| 長期借款 | 197,490,038 | 12.76% | 175,137,974 | 149,640,259 | 132,019,230 | 125,097,600 |
| 應付債券 | 688,441 | -59.43% | 1,696,727 | 7,628,186 | 8,425,745 | 3,561,849 |
| 其他非流動負債 | 23,975,409 | 28.78% | 18,617,857 | 25,467,266 | 21,060,101 | 20,560,490 |
| 222,153,889 | 13.66% | 195,452,558 | 182,735,711 | 161,505,077 | 149,219,939 | |
總權益 | ||||||
| 實收股本 | 17,835,619 | 0.00% | 17,835,619 | 17,835,619 | 17,835,619 | 19,650,398 |
| 儲備項目 | 39,571,882 | 27.95% | 30,926,658 | 27,327,797 | 28,078,865 | 49,882,588 |
| 股東權益 | 57,407,501 | 17.73% | 48,762,277 | 45,163,416 | 45,914,484 | 69,532,986 |
| 非控股權益 | 73,440,807 | 3.93% | 70,664,454 | 65,258,091 | 65,410,814 | 69,742,994 |
| 備註： | 即時報價更新時間為 01/11/2024 10:18 |
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