601991 大唐發電
按盤價 
3.680 -0.030 (-0.809%) | 2025/06 - 中期 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 | 21,641,448 | 3.26% | 20,958,916 | 20,059,375 | 19,739,737 | 17,962,367 |
| 投資性房地產 | 476,825 | 0.18% | 475,973 | 535,805 | 504,326 | 500,315 |
| 固定資產 | 208,816,351 | 1.89% | 204,941,578 | 193,460,943 | 191,387,438 | 188,618,329 |
| 在建工程 | 24,240,427 | -17.96% | 29,545,636 | 26,415,805 | 24,857,023 | 23,524,757 |
| 無形資產 | 4,450,945 | 0.77% | 4,416,844 | 4,453,703 | 4,459,920 | 4,164,989 |
| 商譽 | 642,802 | 0.00% | 642,802 | 762,979 | 762,979 | 762,979 |
| 其他非流動資產 | 19,637,379 | 7.97% | 18,188,284 | 18,228,596 | 20,331,600 | 15,324,691 |
| 279,906,177 | 0.26% | 279,170,033 | 263,917,206 | 262,043,023 | 250,858,427 | |
流動資產 | ||||||
| 貨幣資金 | 9,673,331 | 25.07% | 7,734,434 | 9,044,139 | 10,141,563 | 11,273,676 |
| 應收賬款 | 21,859,915 | 4.60% | 20,898,338 | 19,620,718 | 18,059,107 | 18,360,960 |
| 存貨 | 3,970,145 | -17.72% | 4,824,979 | 3,634,612 | 4,282,756 | 6,244,631 |
| 其他流動資產 | 9,481,789 | -4.93% | 9,973,753 | 8,025,326 | 10,605,815 | 9,779,959 |
| 44,985,180 | 3.58% | 43,431,504 | 40,324,795 | 43,089,241 | 45,659,226 | |
流動負債 | ||||||
| 短期借款 | 35,336,239 | -4.06% | 36,833,122 | 29,019,793 | 37,431,025 | 39,277,353 |
| 應付票據 | 846,524 | -21.06% | 1,072,413 | 910,065 | 1,766,912 | 1,672,268 |
| 應付帳款 | 18,217,445 | -18.62% | 22,386,324 | 21,835,867 | 26,586,252 | 25,990,157 |
| 其他流動負債 | 38,383,802 | -5.44% | 40,591,232 | 39,508,266 | 36,644,746 | 29,176,312 |
| 92,784,010 | -8.03% | 100,883,091 | 91,273,991 | 102,428,935 | 96,116,090 | |
| 流動資產淨值 | (47,798,830) | -16.80% | (57,451,587) | (50,949,196) | (59,339,694) | (50,456,864) |
| 資產總額減流動負債 | 232,107,347 | 4.69% | 221,718,446 | 212,968,010 | 202,703,329 | 200,401,563 |
非流動負債 | ||||||
| 長期借款 | 114,035,612 | -2.61% | 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 | 7,922,946 | 10.94% | 7,141,430 | 9,072,130 | 11,192,294 | 11,975,139 |
| 128,958,558 | 0.56% | 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 | 67,407,146 | 16.11% | 58,053,890 | 55,182,089 | 44,102,484 | 43,899,292 |
| 股東權益 | 85,913,857 | 12.22% | 76,560,601 | 73,688,800 | 62,609,195 | 62,406,003 |
| 非控股權益 | 17,234,932 | 1.84% | 16,922,983 | 14,876,851 | 13,695,142 | 14,032,606 |
| 備註： | 即時報價更新時間為 10/09/2025 16:30 |
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