601226 華電科工
按盤價 
8.020 -0.190 (-2.314%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 852,117 | -1.52% | 865,287 | 873,700 | 919,294 | 792,479 |
| 在建工程 | 90,522 | -29.72% | 128,811 | 105,354 | 16,992 | 115,621 |
| 無形資產 | 243,049 | -3.91% | 252,935 | 258,204 | 270,911 | 262,497 |
| 商譽 | 122,799 | -7.61% | 132,918 | 132,918 | 132,918 | 0 |
| 其他非流動資產 | 1,089,341 | 1.78% | 1,070,283 | 2,115,585 | 1,844,332 | 1,220,180 |
| 2,397,828 | -2.14% | 2,450,234 | 3,485,761 | 3,184,447 | 2,390,778 | |
流動資產 | ||||||
| 貨幣資金 | 975,044 | -61.88% | 2,557,729 | 2,497,533 | 2,577,505 | 2,172,216 |
| 應收賬款 | 2,889,340 | 34.20% | 2,152,984 | 1,978,015 | 1,765,864 | 1,779,463 |
| 存貨 | 1,175,983 | 80.40% | 651,884 | 699,000 | 824,528 | 714,057 |
| 其他流動資產 | 3,699,242 | 5.78% | 3,497,221 | 2,862,002 | 2,923,426 | 3,608,974 |
| 8,739,608 | -1.36% | 8,859,817 | 8,036,550 | 8,091,323 | 8,274,709 | |
流動負債 | ||||||
| 短期借款 | 30,000 | -- | 0 | 31,300 | 279,500 | 281,412 |
| 應付票據 | 1,500,333 | -26.37% | 2,037,771 | 1,316,636 | 984,623 | 490,177 |
| 應付帳款 | 3,208,177 | -11.33% | 3,618,112 | 4,638,020 | 4,623,495 | 4,384,329 |
| 其他流動負債 | 1,739,060 | 51.11% | 1,150,868 | 1,117,749 | 948,724 | 1,244,186 |
| 6,477,570 | -4.84% | 6,806,751 | 7,103,705 | 6,836,342 | 6,400,103 | |
| 流動資產淨值 | 2,262,037 | 10.18% | 2,053,066 | 932,844 | 1,254,982 | 1,874,606 |
| 資產總額減流動負債 | 4,659,865 | 3.48% | 4,503,300 | 4,418,605 | 4,439,429 | 4,265,384 |
非流動負債 | ||||||
| 長期借款 | 26,000 | -0.07% | 26,017 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 95,768 | 609.39% | 13,500 | 50,593 | 70,250 | 244,848 |
| 121,768 | 208.14% | 39,517 | 50,593 | 70,250 | 244,848 | |
總權益 | ||||||
| 實收股本 | 1,165,722 | -0.08% | 1,166,600 | 1,166,600 | 1,167,010 | 1,167,010 |
| 儲備項目 | 3,197,440 | 2.65% | 3,114,896 | 3,022,846 | 3,024,800 | 2,807,250 |
| 股東權益 | 4,363,162 | 1.91% | 4,281,496 | 4,189,446 | 4,191,810 | 3,974,260 |
| 非控股權益 | 174,935 | -4.03% | 182,287 | 178,566 | 177,369 | 46,277 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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