600025 華能水電
按盤價 
9.890 +0.010 (+0.101%) | 2024/03 - 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 | 3,200,669 | 0.43% | 3,187,039 | 3,115,745 | 3,001,745 | 2,963,162 |
| 投資性房地產 | 101,687 | -2.42% | 104,208 | 111,461 | 121,058 | 26,338 |
| 固定資產 | 134,571,231 | -1.03% | 135,970,906 | 135,347,225 | 140,098,214 | 135,797,498 |
| 在建工程 | 42,629,723 | 4.08% | 40,960,487 | 28,807,482 | 20,811,866 | 12,058,135 |
| 無形資產 | 6,297,024 | -0.60% | 6,335,084 | 6,374,683 | 6,030,109 | 6,303,954 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 4,530,742 | 4.35% | 4,341,743 | 3,144,893 | 3,096,222 | 1,149,292 |
| 191,331,076 | 0.23% | 190,899,467 | 176,901,489 | 173,159,215 | 158,298,378 | |
流動資產 | ||||||
| 貨幣資金 | 2,282,478 | 29.66% | 1,760,308 | 2,509,279 | 2,300,090 | 1,596,031 |
| 應收賬款 | 2,361,524 | 20.04% | 1,967,360 | 1,771,847 | 1,941,646 | 1,367,894 |
| 存貨 | 45,843 | 3.96% | 44,097 | 49,532 | 52,005 | 40,797 |
| 其他流動資產 | 660,364 | 16.25% | 568,034 | 398,873 | 384,821 | 3,329,002 |
| 5,350,209 | 23.28% | 4,339,799 | 4,729,531 | 4,678,562 | 6,333,724 | |
流動負債 | ||||||
| 短期借款 | 11,855,712 | 45.70% | 8,137,263 | 4,295,692 | 2,848,636 | 1,700,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 250,121 | -26.33% | 339,518 | 394,372 | 295,774 | 83,942 |
| 其他流動負債 | 18,428,133 | -10.38% | 20,562,108 | 19,299,096 | 23,807,357 | 20,832,011 |
| 30,533,965 | 5.15% | 29,038,889 | 23,989,160 | 26,951,767 | 22,615,954 | |
| 流動資產淨值 | (25,183,756) | 1.96% | (24,699,091) | (19,259,629) | (22,273,205) | (16,282,230) |
| 資產總額減流動負債 | 166,147,320 | -0.03% | 166,200,376 | 157,641,860 | 150,886,010 | 142,016,148 |
非流動負債 | ||||||
| 長期借款 | 90,436,703 | -1.45% | 91,764,162 | 82,061,253 | 79,165,248 | 78,225,331 |
| 應付債券 | 3,000,000 | 0.00% | 3,000,000 | 0 | 0 | 0 |
| 其他非流動負債 | 782,483 | 9.77% | 712,870 | 475,501 | 357,702 | 278,789 |
| 94,219,186 | -1.32% | 95,477,032 | 82,536,754 | 79,522,949 | 78,504,120 | |
總權益 | ||||||
| 實收股本 | 18,000,000 | 0.00% | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 |
| 儲備項目 | 50,320,882 | 2.01% | 49,329,060 | 53,787,193 | 50,300,074 | 43,615,004 |
| 股東權益 | 68,320,882 | 1.47% | 67,329,060 | 71,787,193 | 68,300,074 | 61,615,004 |
| 非控股權益 | 3,607,253 | 6.27% | 3,394,283 | 3,317,913 | 3,062,986 | 1,897,025 |
| 備註： | 即時報價更新時間為 31/05/2024 16:29 |
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