600886 國投電力
按盤價 
13.640 -0.270 (-1.941%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 11,160,974 | 11.16% | 10,040,079 | 9,984,848 | 10,141,575 | 9,760,471 |
| 投資性房地產 | 120,477 | -3.36% | 124,661 | 103,039 | 107,784 | 115,441 |
| 固定資產 | 197,605,136 | 0.96% | 195,717,218 | 197,245,201 | 198,111,220 | 194,485,222 |
| 在建工程 | 39,195,441 | 0.88% | 38,854,055 | 30,267,260 | 17,298,211 | 12,333,411 |
| 無形資產 | 8,450,252 | 30.72% | 6,464,287 | 6,384,922 | 6,116,195 | 5,665,250 |
| 商譽 | 106,468 | 0.00% | 106,468 | 146,292 | 146,292 | 108,254 |
| 其他非流動資產 | 22,607,410 | -7.68% | 24,487,569 | 22,562,490 | 16,668,638 | 12,509,704 |
| 279,246,159 | 1.25% | 275,794,336 | 266,694,052 | 248,589,916 | 234,977,752 | |
流動資產 | ||||||
| 貨幣資金 | 23,896,254 | 3.39% | 23,113,000 | 10,170,216 | 11,358,005 | 11,638,781 |
| 應收賬款 | 10,566,919 | -3.91% | 10,997,210 | 15,833,625 | 14,033,136 | 8,971,518 |
| 存貨 | 1,287,113 | -1.91% | 1,312,133 | 1,681,297 | 1,296,496 | 1,217,473 |
| 其他流動資產 | 2,469,203 | 4.49% | 2,363,139 | 2,157,495 | 2,085,467 | 1,493,995 |
| 38,219,489 | 1.15% | 37,785,482 | 29,842,633 | 28,773,105 | 23,321,766 | |
流動負債 | ||||||
| 短期借款 | 21,142,213 | 5.39% | 20,060,599 | 9,278,642 | 9,412,128 | 11,298,824 |
| 應付票據 | 0 | -- | 0 | 962,271 | 1,123,318 | 460,533 |
| 應付帳款 | 6,012,200 | -15.85% | 7,144,376 | 7,151,299 | 5,294,951 | 4,087,055 |
| 其他流動負債 | 35,192,896 | 2.77% | 34,245,467 | 39,172,790 | 29,980,876 | 28,915,713 |
| 62,347,309 | 1.46% | 61,450,442 | 56,565,001 | 45,811,273 | 44,762,125 | |
| 流動資產淨值 | (24,127,820) | 1.96% | (23,664,959) | (26,722,368) | (17,038,168) | (21,440,359) |
| 資產總額減流動負債 | 255,118,338 | 1.19% | 252,129,377 | 239,971,684 | 231,551,748 | 213,537,393 |
非流動負債 | ||||||
| 長期借款 | 116,157,485 | 1.40% | 114,553,734 | 117,794,355 | 113,672,148 | 106,364,046 |
| 應付債券 | 7,746,113 | 24.05% | 6,244,501 | 8,914,454 | 11,958,215 | 10,989,239 |
| 其他非流動負債 | 8,240,287 | 9.25% | 7,542,787 | 4,189,197 | 3,804,025 | 2,562,782 |
| 132,143,885 | 2.96% | 128,341,022 | 130,898,006 | 129,434,388 | 119,916,066 | |
總權益 | ||||||
| 實收股本 | 8,004,494 | 0.00% | 8,004,494 | 7,454,180 | 7,454,180 | 7,454,180 |
| 儲備項目 | 63,949,156 | -1.06% | 64,637,245 | 54,532,598 | 51,612,349 | 47,060,228 |
| 股東權益 | 71,953,650 | -0.95% | 72,641,739 | 61,986,778 | 59,066,529 | 54,514,408 |
| 非控股權益 | 51,020,803 | -0.25% | 51,146,616 | 47,086,900 | 43,050,831 | 39,106,919 |
| 備註： | 即時報價更新時間為 28/08/2026 16:30 |
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