600025 華能水電
按盤價 
9.830 -0.010 (-0.102%) | 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 | 3,246,286 | -0.84% | 3,273,866 | 3,187,039 | 3,115,745 | 3,001,745 |
| 投資性房地產 | 86,572 | -8.02% | 94,125 | 104,208 | 111,461 | 121,058 |
| 固定資產 | 172,332,061 | 13.61% | 151,683,716 | 135,970,906 | 135,347,225 | 140,098,214 |
| 在建工程 | 24,890,531 | -39.28% | 40,995,549 | 40,960,487 | 28,807,482 | 20,811,866 |
| 無形資產 | 6,150,856 | -2.49% | 6,308,006 | 6,335,084 | 6,374,683 | 6,030,109 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 6,441,136 | 4.06% | 6,189,749 | 4,341,743 | 3,144,893 | 3,096,222 |
| 213,147,443 | 2.21% | 208,545,010 | 190,899,467 | 176,901,489 | 173,159,215 | |
流動資產 | ||||||
| 貨幣資金 | 7,074,180 | 128.71% | 3,093,114 | 1,760,308 | 2,509,279 | 2,300,090 |
| 應收賬款 | 3,616,346 | 84.44% | 1,960,759 | 1,967,360 | 1,771,847 | 1,941,646 |
| 存貨 | 56,236 | 39.68% | 40,260 | 44,097 | 49,532 | 52,005 |
| 其他流動資產 | 1,283,420 | 32.59% | 967,980 | 568,034 | 398,873 | 384,821 |
| 12,030,180 | 98.45% | 6,062,113 | 4,339,799 | 4,729,531 | 4,678,562 | |
流動負債 | ||||||
| 短期借款 | 7,622,198 | -46.54% | 14,258,642 | 8,137,263 | 4,295,692 | 2,848,636 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 217,831 | -31.23% | 316,738 | 339,518 | 394,372 | 295,774 |
| 其他流動負債 | 30,917,657 | 9.67% | 28,191,097 | 20,562,108 | 19,299,096 | 23,807,357 |
| 38,757,687 | -9.37% | 42,766,477 | 29,038,889 | 23,989,160 | 26,951,767 | |
| 流動資產淨值 | (26,727,506) | -27.18% | (36,704,363) | (24,699,091) | (19,259,629) | (22,273,205) |
| 資產總額減流動負債 | 186,419,936 | 8.48% | 171,840,647 | 166,200,376 | 157,641,860 | 150,886,010 |
非流動負債 | ||||||
| 長期借款 | 95,006,592 | 5.96% | 89,666,337 | 91,764,162 | 82,061,253 | 79,165,248 |
| 應付債券 | 3,000,000 | 50.00% | 2,000,000 | 3,000,000 | 0 | 0 |
| 其他非流動負債 | 1,229,399 | 22.23% | 1,005,818 | 712,870 | 475,501 | 357,702 |
| 99,235,991 | 7.08% | 92,672,155 | 95,477,032 | 82,536,754 | 79,522,949 | |
總權益 | ||||||
| 實收股本 | 18,631,094 | 3.51% | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 |
| 儲備項目 | 62,566,206 | 12.53% | 55,601,150 | 49,329,060 | 53,787,193 | 50,300,074 |
| 股東權益 | 81,197,301 | 10.32% | 73,601,150 | 67,329,060 | 71,787,193 | 68,300,074 |
| 非控股權益 | 5,986,645 | 7.53% | 5,567,342 | 3,394,283 | 3,317,913 | 3,062,986 |
| 備註： | 即時報價更新時間為 03/11/2025 14:52 |
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