000966 長源電力
按盤價 
5.080 +0.110 (+2.213%)
5.080 +0.110 (+2.213%) | 2025/03 - 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 | 298,427 | -1.64% | 303,408 | 312,929 | 285,653 | 277,060 |
| 投資性房地產 | 126,960 | -1.14% | 128,422 | 134,272 | 107,216 | 111,788 |
| 固定資產 | 27,068,899 | -1.10% | 27,369,245 | 25,151,160 | 14,986,521 | 14,261,749 |
| 在建工程 | 4,893,308 | 25.21% | 3,908,071 | 2,276,317 | 7,607,428 | 1,400,605 |
| 無形資產 | 813,116 | -0.66% | 818,504 | 684,854 | 631,646 | 567,571 |
| 商譽 | 838,525 | 0.00% | 838,525 | 838,525 | 838,525 | 838,525 |
| 其他非流動資產 | 1,950,708 | -12.70% | 2,234,528 | 3,639,317 | 2,396,070 | 1,934,485 |
| 35,989,943 | 1.09% | 35,600,704 | 33,037,375 | 26,853,059 | 19,391,784 | |
流動資產 | ||||||
| 貨幣資金 | 356,472 | 54.68% | 230,454 | 607,037 | 285,141 | 1,084,185 |
| 應收賬款 | 1,734,450 | -24.47% | 2,296,334 | 2,007,702 | 1,959,552 | 1,214,574 |
| 存貨 | 632,420 | -33.67% | 953,382 | 725,864 | 566,837 | 848,955 |
| 其他流動資產 | 1,431,728 | 11.71% | 1,281,594 | 1,223,853 | 1,169,599 | 814,875 |
| 4,155,071 | -12.74% | 4,761,764 | 4,564,455 | 3,981,129 | 3,962,589 | |
流動負債 | ||||||
| 短期借款 | 4,201,160 | -0.70% | 4,230,984 | 6,234,239 | 5,475,328 | 4,746,025 |
| 應付票據 | 180,286 | -38.69% | 294,068 | 196,031 | 1,092,527 | 1,243,566 |
| 應付帳款 | 1,791,469 | -18.73% | 2,204,216 | 2,098,448 | 1,478,631 | 811,148 |
| 其他流動負債 | 2,763,504 | -12.19% | 3,147,146 | 3,384,838 | 2,798,534 | 1,722,398 |
| 8,936,418 | -9.52% | 9,876,413 | 11,913,556 | 10,845,021 | 8,523,137 | |
| 流動資產淨值 | (4,781,348) | -6.52% | (5,114,649) | (7,349,101) | (6,863,891) | (4,560,548) |
| 資產總額減流動負債 | 31,208,595 | 2.37% | 30,486,055 | 25,688,275 | 19,989,167 | 14,831,236 |
非流動負債 | ||||||
| 長期借款 | 16,483,801 | 4.76% | 15,734,134 | 14,611,230 | 9,626,595 | 4,477,780 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 499,839 |
| 其他非流動負債 | 804,613 | 2.05% | 788,441 | 782,984 | 509,503 | 313,206 |
| 17,288,414 | 4.64% | 16,522,576 | 15,394,214 | 10,136,098 | 5,290,824 | |
總權益 | ||||||
| 實收股本 | 3,481,035 | 0.00% | 3,481,035 | 2,749,328 | 2,749,328 | 2,749,328 |
| 儲備項目 | 10,087,833 | -0.38% | 10,126,408 | 7,205,459 | 6,845,329 | 6,698,140 |
| 股東權益 | 13,568,868 | -0.28% | 13,607,443 | 9,954,787 | 9,594,656 | 9,447,468 |
| 非控股權益 | 351,312 | -1.33% | 356,037 | 339,273 | 258,413 | 92,944 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/05/2025 16:30 |
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