600011 華能國際
按盤價 
6.860 -0.010 (-0.146%) | 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 | 24,318,686 | 7.20% | 22,685,484 | 23,898,397 | 22,951,903 | 22,224,739 |
| 投資性房地產 | 615,014 | -1.79% | 626,239 | 632,565 | 635,268 | 647,471 |
| 固定資產 | 315,692,767 | 2.54% | 307,866,955 | 289,311,617 | 266,347,622 | 243,701,964 |
| 在建工程 | 61,796,208 | 6.93% | 57,790,312 | 43,127,554 | 50,120,054 | 51,579,695 |
| 無形資產 | 17,212,066 | 9.76% | 15,681,758 | 14,698,757 | 14,188,941 | 14,090,511 |
| 商譽 | 11,851,550 | 1.78% | 11,644,122 | 11,519,292 | 11,234,943 | 11,696,735 |
| 其他非流動資產 | 31,977,402 | -6.28% | 34,120,254 | 32,695,934 | 32,396,817 | 28,127,006 |
| 463,463,693 | 2.90% | 450,415,123 | 415,884,116 | 397,875,548 | 372,068,121 | |
流動資產 | ||||||
| 貨幣資金 | 28,274,176 | 67.80% | 16,849,858 | 17,175,575 | 16,350,332 | 13,871,523 |
| 應收賬款 | 47,202,346 | 3.00% | 45,826,248 | 39,862,086 | 39,856,734 | 28,633,862 |
| 存貨 | 9,857,497 | -17.16% | 11,899,339 | 12,701,908 | 16,824,431 | 6,602,459 |
| 其他流動資產 | 16,104,439 | -0.40% | 16,168,714 | 16,982,293 | 19,439,627 | 17,029,787 |
| 101,438,459 | 11.79% | 90,744,158 | 86,721,862 | 92,471,125 | 66,137,631 | |
流動負債 | ||||||
| 短期借款 | 46,560,070 | -18.65% | 57,232,729 | 83,573,497 | 91,896,725 | 66,311,160 |
| 應付票據 | 4,220,246 | 20.09% | 3,514,277 | 3,265,922 | 3,150,277 | 1,181,837 |
| 應付帳款 | 16,887,489 | -11.35% | 19,048,631 | 21,101,771 | 22,623,962 | 14,595,948 |
| 其他流動負債 | 93,132,435 | 10.60% | 84,203,718 | 63,392,156 | 68,727,338 | 71,959,146 |
| 160,800,240 | -1.95% | 163,999,354 | 171,333,346 | 186,398,301 | 154,048,091 | |
| 流動資產淨值 | (59,361,781) | -18.97% | (73,255,196) | (84,611,484) | (93,927,176) | (87,910,459) |
| 資產總額減流動負債 | 404,101,912 | 7.14% | 377,159,927 | 331,272,632 | 303,948,372 | 284,157,662 |
非流動負債 | ||||||
| 長期借款 | 151,445,615 | -6.72% | 162,347,839 | 151,677,526 | 136,857,717 | 112,077,395 |
| 應付債券 | 35,678,467 | 27.25% | 28,038,374 | 39,062,047 | 29,396,919 | 20,382,406 |
| 其他非流動負債 | 15,518,853 | 0.70% | 15,411,152 | 13,989,008 | 13,523,544 | 10,222,508 |
| 202,642,935 | -1.53% | 205,797,365 | 204,728,581 | 179,778,180 | 142,682,308 | |
總權益 | ||||||
| 實收股本 | 15,698,093 | 0.00% | 15,698,093 | 15,698,093 | 15,698,093 | 15,698,093 |
| 儲備項目 | 122,003,349 | 4.78% | 116,440,570 | 92,837,385 | 89,836,838 | 106,000,445 |
| 股東權益 | 137,701,442 | 4.21% | 132,138,664 | 108,535,478 | 105,534,931 | 121,698,538 |
| 非控股權益 | 63,757,535 | 62.55% | 39,223,898 | 18,008,573 | 18,635,260 | 19,776,816 |
| 備註： | 即時報價更新時間為 30/12/2024 10:43 |
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