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000958 電投產融
按盤價 跌7.400 -0.820 (-9.976%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資3,316,1131.11%3,279,6713,076,0732,989,036492,611
投資性房地產24,0690.00%24,06916,79316,814325,236
固定資產11,452,471-4.87%12,038,78212,696,97512,356,68010,456,161
在建工程496,48728.82%385,419168,8251,231,0632,879,603
無形資產253,1311.25%250,006234,050214,251193,652
商譽546,1570.00%546,157546,157546,157546,157
其他非流動資產4,039,836-9.26%4,452,0564,013,0784,609,48220,459,763
20,128,264-4.04%20,976,16120,751,95021,963,48235,353,183

流動資產
貨幣資金2,431,21622.98%1,976,9763,142,3082,320,58813,205,685
應收賬款4,067,35616.60%3,488,2842,876,0512,688,2242,312,333
存貨251,27874.46%144,033128,628305,366198,881
其他流動資產20,254,3835.26%19,241,56719,290,84520,033,49140,338,889
27,004,2348.67%24,850,86025,437,83125,347,67056,055,788

流動負債
短期借款1,021,031-11.69%1,156,2191,493,8932,184,155841,738
應付票據0-100.00%12,13052,06750,000261,700
應付帳款1,253,621-17.41%1,517,8741,549,7191,697,4571,759,654
其他流動負債5,145,58727.33%4,041,2924,787,9938,241,05745,748,660
7,420,23910.30%6,727,5137,883,67312,172,66948,611,752
流動資產淨值19,583,9948.06%18,123,34717,554,15813,175,0017,444,036
資產總額減流動負債39,712,2591.57%39,099,50838,306,10835,138,48342,797,219

非流動負債
長期借款8,643,0463.22%8,373,2108,754,0307,949,2648,050,125
應付債券0--0000
其他非流動負債1,697,306-2.64%1,743,3811,548,3741,756,8261,378,994
10,340,3522.21%10,116,59110,302,4059,706,0899,429,119

總權益
    實收股本5,383,4190.00%5,383,4195,383,4195,383,4195,383,419
    儲備項目14,368,8712.94%13,959,12113,073,19412,187,58311,229,415
股東權益19,752,2902.12%19,342,54018,456,61317,571,00216,612,833
非控股權益9,619,617-0.22%9,640,3779,547,0917,861,39216,755,267
備註: 報價延遲最少15分鐘,資料更新時間為 15/11/2024 16:30
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