000993 闽东电力
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资257,71815.19%223,742153,180155,540135,844
投资性房地产110,5507.05%103,274102,593108,713109,436
固定资产1,593,762-8.07%1,733,5921,750,0091,803,7471,840,118
在建工程4,3947.80%4,07617,95415,28192,597
无形资产90,504-3.81%94,09296,29295,05995,144
商誉41,9340.00%41,93441,93441,93441,934
其他非流动资产353,414-38.71%576,644353,947258,465281,007
2,452,275-11.70%2,777,3532,515,9082,478,7392,596,079

流动资产
货币资金456,31529.25%353,058310,913372,896298,779
应收账款261,6642.51%255,245210,407215,241218,396
存货176,635-21.02%223,658285,6411,047,520988,434
其他流动资产269,708490.40%45,68258,628320,250238,589
1,164,32132.66%877,644865,5881,955,9061,744,197

流动负债
短期借款801160.91%3070120,107129,630
应付票据0--0000
应付帐款147,445-20.59%185,666206,385233,556205,030
其他流动负债117,840-7.23%127,022117,9311,229,3211,172,463
266,086-14.99%312,995324,3161,582,9851,507,123
流动资产净值898,23659.08%564,650541,273372,922237,074
资产总额减流动负债3,350,5110.25%3,342,0023,057,1802,851,6602,833,153

非流动负债
长期借款470,601-5.82%499,663276,147310,844473,155
应付债券0--0000
其他非流动负债264,573-8.33%288,616276,329272,384275,361
735,174-6.74%788,279552,477583,228748,516

总权益
    实收股本457,9510.00%457,951457,951457,951457,951
    储备项目2,113,7583.21%2,047,9221,999,1111,758,3771,573,588
股东权益2,571,7102.63%2,505,8732,457,0632,216,3292,031,540
非控股权益43,627-8.83%47,85047,64152,10353,097