000155 川能動力
按盤價 
10.710 -0.210 (-1.923%)
10.710 -0.210 (-1.923%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 191,660 | -4.96% | 201,662 | 213,855 | 207,177 | 6,982 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 8,995,853 | -2.98% | 9,272,585 | 6,839,451 | 6,368,822 | 6,553,257 |
| 在建工程 | 1,713,986 | 58.17% | 1,083,640 | 2,345,026 | 1,167,599 | 609,256 |
| 無形資產 | 4,478,831 | -1.02% | 4,525,068 | 4,651,893 | 4,733,532 | 4,753,540 |
| 商譽 | 1,877 | 0.00% | 1,877 | 1,877 | 1,877 | 1,877 |
| 其他非流動資產 | 1,550,316 | 171.15% | 571,747 | 537,364 | 594,046 | 259,357 |
| 16,932,523 | 8.15% | 15,656,578 | 14,589,466 | 13,073,053 | 12,184,270 | |
流動資產 | ||||||
| 貨幣資金 | 7,087,035 | 29.01% | 5,493,442 | 3,589,252 | 3,251,317 | 2,913,771 |
| 應收賬款 | 2,383,793 | 1.56% | 2,347,093 | 2,352,392 | 1,995,354 | 2,328,021 |
| 存貨 | 331,394 | 19.70% | 276,857 | 168,019 | 73,800 | 76,157 |
| 其他流動資產 | 1,061,584 | -26.84% | 1,451,092 | 1,071,458 | 954,643 | 864,275 |
| 10,863,807 | 13.54% | 9,568,484 | 7,181,121 | 6,275,114 | 6,182,224 | |
流動負債 | ||||||
| 短期借款 | 724,523 | -7.29% | 781,532 | 1,150,718 | 840,729 | 335,422 |
| 應付票據 | 13,230 | -71.20% | 45,945 | 58,146 | 228,267 | 153,346 |
| 應付帳款 | 1,493,953 | -19.72% | 1,860,822 | 1,671,822 | 1,692,403 | 1,716,884 |
| 其他流動負債 | 2,043,446 | 22.87% | 1,663,094 | 1,650,838 | 1,358,204 | 2,027,952 |
| 4,275,152 | -1.75% | 4,351,392 | 4,531,524 | 4,119,604 | 4,233,604 | |
| 流動資產淨值 | 6,588,655 | 26.29% | 5,217,091 | 2,649,597 | 2,155,510 | 1,948,620 |
| 資產總額減流動負債 | 23,521,178 | 12.68% | 20,873,670 | 17,239,063 | 15,228,563 | 14,132,890 |
非流動負債 | ||||||
| 長期借款 | 9,558,125 | 22.46% | 7,804,810 | 7,045,159 | 6,061,273 | 6,127,477 |
| 應付債券 | 200,000 | 0.00% | 200,000 | 0 | 311,042 | 310,833 |
| 其他非流動負債 | 829,140 | 249.50% | 237,235 | 139,847 | 77,367 | 341,690 |
| 10,587,265 | 28.45% | 8,242,044 | 7,185,006 | 6,449,682 | 6,780,000 | |
總權益 | ||||||
| 實收股本 | 1,846,168 | 0.00% | 1,846,168 | 1,475,927 | 1,475,927 | 1,475,927 |
| 儲備項目 | 8,741,491 | 3.69% | 8,430,430 | 5,911,920 | 3,888,898 | 3,340,499 |
| 股東權益 | 10,587,659 | 3.03% | 10,276,599 | 7,387,847 | 5,364,824 | 4,816,426 |
| 非控股權益 | 2,346,253 | -0.37% | 2,355,027 | 2,666,210 | 3,414,056 | 2,536,464 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/10/2025 16:30 |
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