600642 申能股份
按盤價 
8.970 -0.090 (-0.993%) | 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 | 9,692,005 | 8.08% | 8,967,471 | 8,599,799 | 8,957,402 | 9,204,158 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 44,372,749 | 0.08% | 44,336,328 | 39,876,986 | 34,703,806 | 33,798,304 |
| 在建工程 | 5,630,244 | 108.45% | 2,700,965 | 4,189,245 | 8,054,912 | 9,643,330 |
| 無形資產 | 433,838 | 1.18% | 428,773 | 405,339 | 306,569 | 306,451 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 11,996,530 | -14.96% | 14,106,296 | 14,343,060 | 13,756,811 | 6,861,762 |
| 72,125,367 | 2.25% | 70,539,831 | 67,414,430 | 65,779,501 | 59,814,004 | |
流動資產 | ||||||
| 貨幣資金 | 14,455,942 | 22.21% | 11,828,739 | 10,854,453 | 9,319,942 | 8,767,629 |
| 應收賬款 | 9,538,849 | 6.81% | 8,931,025 | 7,979,302 | 6,308,175 | 4,734,102 |
| 存貨 | 929,450 | -6.74% | 996,618 | 1,480,128 | 1,162,637 | 620,319 |
| 其他流動資產 | 2,197,056 | 14.84% | 1,913,135 | 2,171,355 | 6,960,296 | 2,362,381 |
| 27,121,296 | 14.58% | 23,669,517 | 22,485,238 | 23,751,050 | 16,484,431 | |
流動負債 | ||||||
| 短期借款 | 6,589,008 | -29.91% | 9,400,499 | 7,721,495 | 6,926,848 | 6,945,931 |
| 應付票據 | 0 | -- | 0 | 27,174 | 37,000 | 134 |
| 應付帳款 | 6,650,377 | -1.48% | 6,750,274 | 6,184,496 | 5,833,398 | 5,562,742 |
| 其他流動負債 | 11,211,681 | 42.06% | 7,892,157 | 8,098,227 | 10,975,263 | 3,978,924 |
| 24,451,065 | 1.70% | 24,042,929 | 22,031,391 | 23,772,509 | 16,487,731 | |
| 流動資產淨值 | 2,670,231 | -815.09% | (373,412) | 453,847 | (21,459) | (3,300) |
| 資產總額減流動負債 | 74,795,599 | 6.60% | 70,166,419 | 67,868,276 | 65,758,042 | 59,810,705 |
非流動負債 | ||||||
| 長期借款 | 21,920,123 | 12.85% | 19,424,676 | 16,307,012 | 13,970,416 | 12,897,245 |
| 應付債券 | 1,000,000 | -52.38% | 2,100,000 | 3,100,000 | 1,000,000 | 0 |
| 其他非流動負債 | 6,455,202 | -12.04% | 7,339,125 | 10,300,375 | 12,359,718 | 7,978,356 |
| 29,375,326 | 1.77% | 28,863,800 | 29,707,387 | 27,330,134 | 20,875,600 | |
總權益 | ||||||
| 實收股本 | 4,894,095 | -0.00% | 4,894,333 | 4,909,428 | 4,912,038 | 4,912,038 |
| 儲備項目 | 32,297,897 | 12.76% | 28,643,747 | 25,950,002 | 25,823,884 | 25,936,479 |
| 股東權益 | 37,191,992 | 10.89% | 33,538,080 | 30,859,430 | 30,735,922 | 30,848,518 |
| 非控股權益 | 8,228,281 | 5.97% | 7,764,539 | 7,301,459 | 7,691,985 | 8,086,587 |
| 備註： | 即時報價更新時間為 09/01/2025 16:29 |
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