002039 黔源電力
按盤價 
15.340 -0.010 (-0.065%)
15.340 -0.010 (-0.065%) | 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 | 16,340 | -3.62% | 16,953 | 23,351 | 28,298 | 28,768 |
| 投資性房地產 | 24,053 | -5.06% | 25,334 | 55,183 | 59,188 | 63,193 |
| 固定資產 | 14,555,192 | -2.08% | 14,863,703 | 15,203,463 | 15,786,968 | 14,054,319 |
| 在建工程 | 324,184 | -13.90% | 376,534 | 405,045 | 35,994 | 1,676,750 |
| 無形資產 | 41,830 | -8.27% | 45,603 | 33,964 | 32,259 | 34,780 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 175,544 | -2.39% | 179,839 | 174,269 | 342,440 | 93,462 |
| 15,137,143 | -2.39% | 15,507,966 | 15,895,276 | 16,285,147 | 15,951,272 | |
流動資產 | ||||||
| 貨幣資金 | 277,345 | 9.48% | 253,331 | 225,567 | 237,943 | 163,456 |
| 應收賬款 | 168,657 | 80.06% | 93,666 | 46,321 | 75,510 | 17,623 |
| 存貨 | 4,261 | 133.74% | 1,823 | 159 | 326 | 81 |
| 其他流動資產 | 23,676 | -83.41% | 142,713 | 609,247 | 401,278 | 300,028 |
| 473,939 | -3.58% | 491,532 | 881,295 | 715,057 | 481,188 | |
流動負債 | ||||||
| 短期借款 | 614,000 | 411.69% | 119,995 | 0 | 859,797 | 1,630,145 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 336,777 | -18.18% | 411,593 | 457,947 | 563,880 | 310,686 |
| 其他流動負債 | 2,216,406 | 4.95% | 2,111,945 | 1,917,903 | 1,239,884 | 1,675,748 |
| 3,167,184 | 19.81% | 2,643,533 | 2,375,851 | 2,663,561 | 3,616,578 | |
| 流動資產淨值 | (2,693,245) | 25.15% | (2,152,000) | (1,494,556) | (1,948,503) | (3,135,390) |
| 資產總額減流動負債 | 12,443,899 | -6.83% | 13,355,966 | 14,400,720 | 14,336,644 | 12,815,882 |
非流動負債 | ||||||
| 長期借款 | 5,070,208 | -18.10% | 6,190,508 | 7,451,660 | 8,003,061 | 7,240,869 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 518,953 | -2.91% | 534,489 | 533,777 | 505,679 | 17,074 |
| 5,589,161 | -16.89% | 6,724,997 | 7,985,437 | 8,508,740 | 7,257,943 | |
總權益 | ||||||
| 實收股本 | 427,558 | 0.00% | 427,558 | 427,558 | 305,399 | 305,399 |
| 儲備項目 | 3,540,285 | 4.46% | 3,389,086 | 3,247,892 | 3,015,105 | 2,873,328 |
| 股東權益 | 3,967,844 | 3.96% | 3,816,644 | 3,675,450 | 3,320,504 | 3,178,727 |
| 非控股權益 | 2,886,894 | 2.58% | 2,814,325 | 2,739,833 | 2,507,400 | 2,379,211 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/11/2024 16:30 |
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