001289 龍源電力
按盤價 
16.780 +1.200 (+7.702%)
16.780 +1.200 (+7.702%) | 2024/06 - 中期 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 | 6,267,016 | 4.54% | 5,994,794 | 3,746,677 | 4,166,936 | 4,055,962 |
| 投資性房地產 | 0 | -- | 0 | 18,871 | 19,728 | 20,585 |
| 固定資產 | 139,378,477 | -1.78% | 141,907,999 | 134,643,320 | 125,723,924 | 96,942,285 |
| 在建工程 | 30,929,945 | 46.68% | 21,086,073 | 18,100,741 | 20,613,943 | 26,708,558 |
| 無形資產 | 6,560,285 | -3.28% | 6,782,821 | 7,707,794 | 8,348,185 | 8,624,493 |
| 商譽 | 195,617 | 0.00% | 195,617 | 195,617 | 195,617 | 61,490 |
| 其他非流動資產 | 8,893,078 | 7.69% | 8,257,812 | 5,547,923 | 5,941,960 | 6,859,051 |
| 192,224,419 | 4.34% | 184,225,117 | 169,960,943 | 165,010,293 | 143,272,425 | |
流動資產 | ||||||
| 貨幣資金 | 3,346,686 | -31.87% | 4,912,211 | 20,493,232 | 4,175,219 | 5,587,563 |
| 應收賬款 | 274,055 | -23.32% | 357,411 | 340,891 | 161,730 | 122,830 |
| 存貨 | 953,052 | 31.06% | 727,196 | 749,955 | 765,096 | 801,367 |
| 其他流動資產 | 45,572,885 | 14.61% | 39,763,242 | 31,742,469 | 35,034,017 | 24,844,438 |
| 50,146,678 | 9.59% | 45,760,060 | 53,326,546 | 40,136,061 | 31,356,198 | |
流動負債 | ||||||
| 短期借款 | 28,076,066 | 5.19% | 26,690,683 | 18,523,653 | 19,893,393 | 15,340,558 |
| 應付票據 | 4,360,124 | -29.39% | 6,175,103 | 1,668,779 | 3,009,660 | 2,489,349 |
| 應付帳款 | 11,856,111 | 6.34% | 11,149,549 | 11,352,766 | 11,763,988 | 7,970,633 |
| 其他流動負債 | 36,885,192 | 31.02% | 28,152,348 | 43,418,686 | 28,865,810 | 28,061,592 |
| 81,177,493 | 12.48% | 72,167,683 | 74,963,884 | 63,532,851 | 53,862,133 | |
| 流動資產淨值 | (31,030,815) | 17.51% | (26,407,623) | (21,637,338) | (23,396,789) | (22,505,935) |
| 資產總額減流動負債 | 161,193,604 | 2.14% | 157,817,493 | 148,323,606 | 141,613,503 | 120,766,490 |
非流動負債 | ||||||
| 長期借款 | 73,697,331 | 6.47% | 69,217,105 | 55,633,930 | 46,373,461 | 35,401,538 |
| 應付債券 | 541,453 | -86.77% | 4,091,986 | 11,090,670 | 14,808,191 | 17,196,517 |
| 其他非流動負債 | 2,083,741 | 4.95% | 1,985,505 | 1,468,242 | 2,009,643 | 1,296,882 |
| 76,322,526 | 1.37% | 75,294,597 | 68,192,842 | 63,191,295 | 53,894,937 | |
總權益 | ||||||
| 實收股本 | 8,359,816 | -0.26% | 8,381,963 | 8,381,963 | 8,036,389 | 8,036,389 |
| 儲備項目 | 64,594,353 | 2.97% | 62,731,823 | 60,423,748 | 60,463,075 | 50,067,199 |
| 股東權益 | 72,954,170 | 2.59% | 71,113,786 | 68,805,711 | 68,499,464 | 58,103,588 |
| 非控股權益 | 11,916,909 | 4.45% | 11,409,111 | 11,325,052 | 9,922,744 | 8,767,965 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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