600011 華能國際
按盤價 
8.130 -0.250 (-2.983%) | 2025/09 - 九個月 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 | 25,628,385 | 3.99% | 24,645,901 | 22,685,484 | 23,898,397 | 22,951,903 |
| 投資性房地產 | 568,637 | -3.87% | 591,512 | 626,239 | 632,565 | 635,268 |
| 固定資產 | 340,190,439 | 3.56% | 328,511,290 | 307,866,955 | 289,311,617 | 266,347,622 |
| 在建工程 | 68,230,510 | -5.03% | 71,844,297 | 57,790,312 | 43,127,554 | 50,120,054 |
| 無形資產 | 19,502,009 | 7.09% | 18,211,166 | 15,681,758 | 14,698,757 | 14,188,941 |
| 商譽 | 11,938,068 | 3.60% | 11,523,428 | 11,644,122 | 11,519,292 | 11,234,943 |
| 其他非流動資產 | 35,139,569 | -0.22% | 35,215,506 | 34,120,254 | 32,695,934 | 32,396,817 |
| 501,197,617 | 2.17% | 490,543,099 | 450,415,123 | 415,884,116 | 397,875,548 | |
流動資產 | ||||||
| 貨幣資金 | 23,357,858 | 17.19% | 19,932,035 | 16,849,858 | 17,175,575 | 16,350,332 |
| 應收賬款 | 46,676,706 | -2.05% | 47,653,275 | 45,826,248 | 39,862,086 | 39,856,734 |
| 存貨 | 9,526,684 | -29.14% | 13,444,394 | 11,899,339 | 12,701,908 | 16,824,431 |
| 其他流動資產 | 15,440,126 | 1.11% | 15,269,950 | 16,168,714 | 16,982,293 | 19,439,627 |
| 95,001,374 | -1.35% | 96,299,655 | 90,744,158 | 86,721,862 | 92,471,125 | |
流動負債 | ||||||
| 短期借款 | 57,532,342 | -5.94% | 61,165,908 | 57,232,729 | 83,573,497 | 91,896,725 |
| 應付票據 | 3,409,102 | 25.25% | 2,721,899 | 3,514,277 | 3,265,922 | 3,150,277 |
| 應付帳款 | 15,564,731 | -5.40% | 16,452,989 | 19,048,631 | 21,101,771 | 22,623,962 |
| 其他流動負債 | 88,317,032 | -10.24% | 98,397,270 | 84,203,718 | 63,392,156 | 68,727,338 |
| 164,823,206 | -7.79% | 178,738,066 | 163,999,354 | 171,333,346 | 186,398,301 | |
| 流動資產淨值 | (69,821,832) | -15.30% | (82,438,412) | (73,255,196) | (84,611,484) | (93,927,176) |
| 資產總額減流動負債 | 431,375,785 | 5.70% | 408,104,688 | 377,159,927 | 331,272,632 | 303,948,372 |
非流動負債 | ||||||
| 長期借款 | 151,840,011 | 0.01% | 151,827,548 | 162,347,839 | 151,677,526 | 136,857,717 |
| 應付債券 | 45,503,299 | 22.16% | 37,248,235 | 28,038,374 | 39,062,047 | 29,396,919 |
| 其他非流動負債 | 18,081,514 | 13.14% | 15,981,078 | 15,411,152 | 13,989,008 | 13,523,544 |
| 215,424,824 | 5.06% | 205,056,861 | 205,797,365 | 204,728,581 | 179,778,180 | |
總權益 | ||||||
| 實收股本 | 15,698,093 | 0.00% | 15,698,093 | 15,698,093 | 15,698,093 | 15,698,093 |
| 儲備項目 | 131,325,392 | 7.89% | 121,716,691 | 116,440,570 | 92,837,385 | 89,836,838 |
| 股東權益 | 147,023,485 | 6.99% | 137,414,785 | 132,138,664 | 108,535,478 | 105,534,931 |
| 非控股權益 | 68,927,476 | 5.02% | 65,633,042 | 39,223,898 | 18,008,573 | 18,635,260 |
| 備註： | 即時報價更新時間為 31/10/2025 16:29 |
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