600886 國投電力
按盤價 
15.900 +0.210 (+1.338%) | 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 | 10,296,214 | 1.52% | 10,141,575 | 9,760,471 | 9,337,640 | 9,936,747 |
| 投資性房地產 | 104,908 | -2.67% | 107,784 | 115,441 | 110,077 | 90,231 |
| 固定資產 | 195,350,257 | -1.39% | 198,111,220 | 194,485,222 | 184,311,619 | 134,140,162 |
| 在建工程 | 23,174,732 | 33.97% | 17,298,211 | 12,333,411 | 11,224,884 | 55,436,410 |
| 無形資產 | 6,132,235 | 0.26% | 6,116,195 | 5,665,250 | 5,588,341 | 4,734,214 |
| 商譽 | 146,292 | 0.00% | 146,292 | 108,254 | 109,022 | 0 |
| 其他非流動資產 | 18,362,695 | 10.16% | 16,668,638 | 12,509,704 | 9,027,305 | 3,740,904 |
| 253,567,333 | 2.00% | 248,589,916 | 234,977,752 | 219,708,888 | 208,078,669 | |
流動資產 | ||||||
| 貨幣資金 | 13,155,760 | 15.83% | 11,358,005 | 11,638,781 | 8,886,552 | 9,689,936 |
| 應收賬款 | 14,933,717 | 6.42% | 14,033,136 | 8,971,518 | 9,583,127 | 7,058,316 |
| 存貨 | 1,673,186 | 29.05% | 1,296,496 | 1,217,473 | 1,269,923 | 954,779 |
| 其他流動資產 | 2,017,521 | -3.26% | 2,085,467 | 1,493,995 | 1,957,218 | 3,127,670 |
| 31,780,183 | 10.45% | 28,773,105 | 23,321,766 | 21,696,820 | 20,830,701 | |
流動負債 | ||||||
| 短期借款 | 8,439,563 | -10.33% | 9,412,128 | 11,298,824 | 8,590,709 | 7,233,513 |
| 應付票據 | 687,615 | -38.79% | 1,123,318 | 460,533 | 1,126,798 | 215,320 |
| 應付帳款 | 5,406,733 | 2.11% | 5,294,951 | 4,087,055 | 3,605,483 | 3,073,165 |
| 其他流動負債 | 37,308,114 | 24.44% | 29,980,876 | 28,915,713 | 24,664,059 | 25,531,216 |
| 51,842,024 | 13.16% | 45,811,273 | 44,762,125 | 37,987,049 | 36,053,214 | |
| 流動資產淨值 | (20,061,841) | 17.75% | (17,038,168) | (21,440,359) | (16,290,229) | (15,222,513) |
| 資產總額減流動負債 | 233,505,492 | 0.84% | 231,551,748 | 213,537,393 | 203,418,659 | 192,856,155 |
非流動負債 | ||||||
| 長期借款 | 116,688,644 | 2.65% | 113,672,148 | 106,364,046 | 104,016,099 | 103,441,138 |
| 應付債券 | 9,964,372 | -16.67% | 11,958,215 | 10,989,239 | 8,991,230 | 5,321,987 |
| 其他非流動負債 | 3,615,284 | -4.96% | 3,804,025 | 2,562,782 | 2,313,744 | 1,507,681 |
| 130,268,300 | 0.64% | 129,434,388 | 119,916,066 | 115,321,073 | 110,270,806 | |
總權益 | ||||||
| 實收股本 | 7,454,180 | 0.00% | 7,454,180 | 7,454,180 | 7,454,180 | 6,965,873 |
| 儲備項目 | 52,702,586 | 2.11% | 51,612,349 | 47,060,228 | 44,020,747 | 40,260,780 |
| 股東權益 | 60,156,766 | 1.85% | 59,066,529 | 54,514,408 | 51,474,927 | 47,226,653 |
| 非控股權益 | 43,080,426 | 0.07% | 43,050,831 | 39,106,919 | 36,622,659 | 35,358,696 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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