600744 華銀電力
按盤價 
3.320 -0.100 (-2.924%) | 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 | 436,539 | 10.60% | 394,694 | 243,087 | 359,585 | 734,741 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 13,104,474 | 2.03% | 12,844,371 | 9,770,556 | 8,265,028 | 10,405,885 |
| 在建工程 | 2,386,752 | 8.44% | 2,200,973 | 2,285,531 | 1,738,718 | 738,981 |
| 無形資產 | 738,296 | -2.49% | 757,186 | 822,342 | 963,445 | 793,374 |
| 商譽 | 1,921 | 0.00% | 1,921 | 1,921 | 1,921 | 1,921 |
| 其他非流動資產 | 3,498,872 | 3.74% | 3,372,754 | 2,417,825 | 2,625,397 | 756,119 |
| 20,166,853 | 3.04% | 19,571,899 | 15,541,262 | 13,954,092 | 13,431,021 | |
流動資產 | ||||||
| 貨幣資金 | 1,303,461 | 78.40% | 730,648 | 2,039,983 | 1,037,913 | 1,356,057 |
| 應收賬款 | 1,377,780 | -24.59% | 1,827,172 | 1,322,629 | 2,367,070 | 1,765,565 |
| 存貨 | 387,142 | -33.09% | 578,601 | 542,332 | 1,125,512 | 565,086 |
| 其他流動資產 | 1,301,676 | -3.68% | 1,351,423 | 2,037,027 | 1,359,293 | 952,474 |
| 4,370,059 | -2.62% | 4,487,844 | 5,941,971 | 5,889,789 | 4,639,181 | |
流動負債 | ||||||
| 短期借款 | 3,802,548 | -0.78% | 3,832,395 | 3,315,259 | 5,316,115 | 3,666,622 |
| 應付票據 | 0 | -- | 0 | 0 | 318,226 | 3,677 |
| 應付帳款 | 1,363,102 | -25.05% | 1,818,691 | 1,713,414 | 2,597,122 | 1,268,661 |
| 其他流動負債 | 3,160,512 | -19.94% | 3,947,596 | 4,239,521 | 3,376,267 | 3,279,515 |
| 8,326,163 | -13.26% | 9,598,683 | 9,268,194 | 11,607,729 | 8,218,476 | |
| 流動資產淨值 | (3,956,104) | -22.59% | (5,110,838) | (3,326,223) | (5,717,941) | (3,579,294) |
| 資產總額減流動負債 | 16,210,749 | 12.10% | 14,461,061 | 12,215,039 | 8,236,151 | 9,851,726 |
非流動負債 | ||||||
| 長期借款 | 13,523,061 | 10.55% | 12,232,444 | 9,742,487 | 6,118,281 | 5,219,960 |
| 應付債券 | 500,000 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 267,433 | -33.47% | 401,953 | 963,903 | 1,451,029 | 1,670,160 |
| 14,290,494 | 13.11% | 12,634,397 | 10,706,390 | 7,569,310 | 6,890,120 | |
總權益 | ||||||
| 實收股本 | 2,031,124 | 0.00% | 2,031,124 | 2,031,124 | 1,781,124 | 1,781,124 |
| 儲備項目 | (285,934) | -13.50% | (330,575) | (650,174) | (1,244,309) | 1,258,369 |
| 股東權益 | 1,745,190 | 2.63% | 1,700,549 | 1,380,950 | 536,815 | 3,039,493 |
| 非控股權益 | 175,065 | 38.81% | 126,114 | 127,699 | 130,026 | (77,887) |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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