600236 桂冠電力
按盤價 
7.570 +0.100 (+1.339%) | 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 | 1,339,398 | 3.70% | 1,291,638 | 1,196,014 | 1,140,683 | 1,073,083 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 35,364,138 | -2.19% | 36,155,390 | 35,002,308 | 34,447,685 | 35,414,258 |
| 在建工程 | 4,357,835 | 13.46% | 3,840,828 | 4,158,905 | 3,538,640 | 2,501,282 |
| 無形資產 | 699,158 | 2.03% | 685,219 | 669,587 | 674,500 | 687,982 |
| 商譽 | 288,641 | 0.00% | 288,641 | 288,641 | 288,641 | 288,641 |
| 其他非流動資產 | 4,013,182 | 12.35% | 3,572,013 | 2,570,487 | 2,189,808 | 897,274 |
| 46,062,352 | 0.50% | 45,833,728 | 43,885,941 | 42,279,957 | 40,862,520 | |
流動資產 | ||||||
| 貨幣資金 | 1,746,488 | 80.86% | 965,673 | 740,423 | 597,211 | 1,561,901 |
| 應收賬款 | 2,395,152 | 15.58% | 2,072,354 | 1,619,984 | 1,399,124 | 1,400,701 |
| 存貨 | 229,673 | -51.68% | 475,364 | 244,128 | 190,159 | 241,567 |
| 其他流動資產 | 778,909 | -9.49% | 860,545 | 789,370 | 775,658 | 540,696 |
| 5,150,222 | 17.75% | 4,373,935 | 3,393,905 | 2,962,152 | 3,744,865 | |
流動負債 | ||||||
| 短期借款 | 9,878,672 | -0.29% | 9,907,397 | 8,458,365 | 3,449,138 | 1,871,662 |
| 應付票據 | 30,825 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,543,111 | -34.85% | 2,368,498 | 1,856,253 | 1,773,804 | 1,983,793 |
| 其他流動負債 | 4,226,980 | -8.41% | 4,615,327 | 3,005,608 | 6,174,577 | 4,761,896 |
| 15,679,587 | -7.17% | 16,891,221 | 13,320,226 | 11,397,518 | 8,617,351 | |
| 流動資產淨值 | (10,529,364) | -15.88% | (12,517,286) | (9,926,321) | (8,435,366) | (4,872,486) |
| 資產總額減流動負債 | 35,532,988 | 6.65% | 33,316,442 | 33,959,620 | 33,844,592 | 35,990,034 |
非流動負債 | ||||||
| 長期借款 | 11,323,409 | 8.76% | 10,411,411 | 10,958,322 | 10,270,614 | 13,111,226 |
| 應付債券 | 0 | -- | 0 | 999,648 | 999,429 | 2,498,301 |
| 其他非流動負債 | 1,287,220 | 33.41% | 964,855 | 896,419 | 594,267 | 526,319 |
| 12,610,629 | 10.85% | 11,376,267 | 12,854,388 | 11,864,309 | 16,135,847 | |
總權益 | ||||||
| 實收股本 | 7,882,378 | 0.00% | 7,882,378 | 7,882,378 | 7,882,378 | 7,882,378 |
| 儲備項目 | 11,847,139 | 7.57% | 11,013,892 | 10,423,493 | 11,020,867 | 9,063,801 |
| 股東權益 | 19,729,517 | 4.41% | 18,896,270 | 18,305,870 | 18,903,245 | 16,946,179 |
| 非控股權益 | 3,192,842 | 4.89% | 3,043,905 | 2,799,362 | 3,077,037 | 2,908,008 |
| 備註： | 即時報價更新時間為 03/11/2025 16:29 |
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