601226 華電科工
按盤價 
6.710 +0.610 (+10.000%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 829,797 | -5.02% | 873,700 | 919,294 | 792,479 | 815,792 |
| 在建工程 | 132,077 | 25.36% | 105,354 | 16,992 | 115,621 | 1,349 |
| 無形資產 | 249,307 | -3.45% | 258,204 | 270,911 | 262,497 | 273,287 |
| 商譽 | 132,918 | 0.00% | 132,918 | 132,918 | 0 | 0 |
| 其他非流動資產 | 1,422,398 | -32.77% | 2,115,585 | 1,844,332 | 1,220,180 | 807,073 |
| 2,766,497 | -20.63% | 3,485,761 | 3,184,447 | 2,390,778 | 1,897,502 | |
流動資產 | ||||||
| 貨幣資金 | 1,785,401 | -28.51% | 2,497,533 | 2,577,505 | 2,172,216 | 1,925,094 |
| 應收賬款 | 2,653,665 | 34.16% | 1,978,015 | 1,765,864 | 1,779,463 | 1,589,658 |
| 存貨 | 742,910 | 6.28% | 699,000 | 824,528 | 714,057 | 802,498 |
| 其他流動資產 | 3,049,611 | 6.56% | 2,862,002 | 2,923,426 | 3,608,974 | 2,566,578 |
| 8,231,587 | 2.43% | 8,036,550 | 8,091,323 | 8,274,709 | 6,883,828 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 31,300 | 279,500 | 281,412 | 284,205 |
| 應付票據 | 1,591,667 | 20.89% | 1,316,636 | 984,623 | 490,177 | 444,590 |
| 應付帳款 | 3,862,449 | -16.72% | 4,638,020 | 4,623,495 | 4,384,329 | 3,072,352 |
| 其他流動負債 | 1,061,049 | -5.07% | 1,117,749 | 948,724 | 1,244,186 | 1,226,215 |
| 6,515,166 | -8.28% | 7,103,705 | 6,836,342 | 6,400,103 | 5,027,363 | |
| 流動資產淨值 | 1,716,421 | 84.00% | 932,844 | 1,254,982 | 1,874,606 | 1,856,466 |
| 資產總額減流動負債 | 4,482,918 | 1.46% | 4,418,605 | 4,439,429 | 4,265,384 | 3,753,967 |
非流動負債 | ||||||
| 長期借款 | 26,000 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 10,475 | -79.30% | 50,593 | 70,250 | 244,848 | 24,671 |
| 36,475 | -27.91% | 50,593 | 70,250 | 244,848 | 24,671 | |
總權益 | ||||||
| 實收股本 | 1,166,600 | 0.00% | 1,166,600 | 1,167,010 | 1,167,010 | 1,155,000 |
| 儲備項目 | 3,101,623 | 2.61% | 3,022,846 | 3,024,800 | 2,807,250 | 2,543,308 |
| 股東權益 | 4,268,223 | 1.88% | 4,189,446 | 4,191,810 | 3,974,260 | 3,698,308 |
| 非控股權益 | 178,221 | -0.19% | 178,566 | 177,369 | 46,277 | 30,989 |
| 備註： | 即時報價更新時間為 27/12/2024 16:29 |
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