601991 大唐發電
按盤價 
3.640 0.000 (0.000%) | 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 | 21,135,345 | 0.84% | 20,958,916 | 20,059,375 | 19,739,737 | 17,962,367 |
| 投資性房地產 | 463,185 | -2.69% | 475,973 | 535,805 | 504,326 | 500,315 |
| 固定資產 | 211,633,900 | 3.27% | 204,941,578 | 193,460,943 | 191,387,438 | 188,618,329 |
| 在建工程 | 21,564,023 | -27.01% | 29,545,636 | 26,415,805 | 24,857,023 | 23,524,757 |
| 無形資產 | 4,913,168 | 11.24% | 4,416,844 | 4,453,703 | 4,459,920 | 4,164,989 |
| 商譽 | 1,040,362 | 61.85% | 642,802 | 762,979 | 762,979 | 762,979 |
| 其他非流動資產 | 19,413,981 | 6.74% | 18,188,284 | 18,228,596 | 20,331,600 | 15,324,691 |
| 280,163,964 | 0.36% | 279,170,033 | 263,917,206 | 262,043,023 | 250,858,427 | |
流動資產 | ||||||
| 貨幣資金 | 10,630,021 | 37.44% | 7,734,434 | 9,044,139 | 10,141,563 | 11,273,676 |
| 應收賬款 | 20,411,257 | -2.33% | 20,898,338 | 19,620,718 | 18,059,107 | 18,360,960 |
| 存貨 | 3,531,840 | -26.80% | 4,824,979 | 3,634,612 | 4,282,756 | 6,244,631 |
| 其他流動資產 | 9,262,357 | -7.13% | 9,973,753 | 8,025,326 | 10,605,815 | 9,779,959 |
| 43,835,475 | 0.93% | 43,431,504 | 40,324,795 | 43,089,241 | 45,659,226 | |
流動負債 | ||||||
| 短期借款 | 31,354,444 | -14.87% | 36,833,122 | 29,019,793 | 37,431,025 | 39,277,353 |
| 應付票據 | 1,549,521 | 44.49% | 1,072,413 | 910,065 | 1,766,912 | 1,672,268 |
| 應付帳款 | 18,384,101 | -17.88% | 22,386,324 | 21,835,867 | 26,586,252 | 25,990,157 |
| 其他流動負債 | 34,403,401 | -15.24% | 40,591,232 | 39,508,266 | 36,644,746 | 29,176,312 |
| 85,691,467 | -15.06% | 100,883,091 | 91,273,991 | 102,428,935 | 96,116,090 | |
| 流動資產淨值 | (41,855,992) | -27.15% | (57,451,587) | (50,949,196) | (59,339,694) | (50,456,864) |
| 資產總額減流動負債 | 238,307,972 | 7.48% | 221,718,446 | 212,968,010 | 202,703,329 | 200,401,563 |
非流動負債 | ||||||
| 長期借款 | 113,264,537 | -3.27% | 117,093,432 | 115,040,229 | 108,721,962 | 102,799,710 |
| 應付債券 | 7,000,000 | 75.00% | 4,000,000 | 290,000 | 6,484,736 | 9,188,105 |
| 其他非流動負債 | 8,590,075 | 20.29% | 7,141,430 | 9,072,130 | 11,192,294 | 11,975,139 |
| 128,854,612 | 0.48% | 128,234,862 | 124,402,359 | 126,398,992 | 123,962,954 | |
總權益 | ||||||
| 實收股本 | 18,506,711 | 0.00% | 18,506,711 | 18,506,711 | 18,506,711 | 18,506,711 |
| 儲備項目 | 72,383,235 | 24.68% | 58,053,890 | 55,182,089 | 44,102,484 | 43,899,292 |
| 股東權益 | 90,889,946 | 18.72% | 76,560,601 | 73,688,800 | 62,609,195 | 62,406,003 |
| 非控股權益 | 18,563,414 | 9.69% | 16,922,983 | 14,876,851 | 13,695,142 | 14,032,606 |
| 備註： | 即時報價更新時間為 03/11/2025 16:29 |
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