601016 節能風電
按盤價 
3.290 +0.300 (+10.033%) | 2024/06 - 中期 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 | 4,538 | 1.14% | 4,487 | 69,712 | 68,897 | 65,618 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 28,603,855 | 1.04% | 28,310,089 | 28,878,089 | 23,319,811 | 15,391,694 |
| 在建工程 | 2,393,661 | 4.12% | 2,298,907 | 1,021,910 | 6,889,382 | 8,447,845 |
| 無形資產 | 398,151 | 11.10% | 358,371 | 321,325 | 289,363 | 213,232 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,813,522 | -2.56% | 1,861,196 | 1,886,073 | 1,944,493 | 2,785,715 |
| 33,213,727 | 1.16% | 32,833,050 | 32,177,109 | 32,511,946 | 26,904,105 | |
流動資產 | ||||||
| 貨幣資金 | 1,777,527 | -18.91% | 2,191,961 | 3,427,726 | 1,671,178 | 2,110,566 |
| 應收賬款 | 7,356,439 | 13.55% | 6,478,479 | 5,096,060 | 4,737,342 | 3,431,020 |
| 存貨 | 129,114 | 4.04% | 124,102 | 166,207 | 167,503 | 141,437 |
| 其他流動資產 | 505,531 | -17.85% | 615,401 | 2,903,359 | 731,823 | 497,172 |
| 9,768,611 | 3.81% | 9,409,942 | 11,593,352 | 7,307,846 | 6,180,195 | |
流動負債 | ||||||
| 短期借款 | 55,831 | -- | 0 | 634,658 | 261,079 | 169,195 |
| 應付票據 | 137,675 | 10.76% | 124,300 | 0 | 0 | 80,780 |
| 應付帳款 | 2,211,722 | 9.76% | 2,015,119 | 2,174,503 | 3,259,010 | 2,348,287 |
| 其他流動負債 | 2,624,586 | 5.07% | 2,498,055 | 4,064,267 | 2,644,094 | 1,781,689 |
| 5,029,814 | 8.46% | 4,637,475 | 6,873,428 | 6,164,182 | 4,379,952 | |
| 流動資產淨值 | 4,738,797 | -0.71% | 4,772,468 | 4,719,924 | 1,143,663 | 1,800,243 |
| 資產總額減流動負債 | 37,952,525 | 0.92% | 37,605,518 | 36,897,034 | 33,655,610 | 28,704,348 |
非流動負債 | ||||||
| 長期借款 | 14,632,494 | 0.97% | 14,491,362 | 16,507,291 | 17,741,292 | 16,488,225 |
| 應付債券 | 5,011,019 | 1.05% | 4,959,060 | 3,355,155 | 3,428,887 | 1,020,298 |
| 其他非流動負債 | 401,574 | -4.81% | 421,860 | 452,395 | 699,872 | 631,361 |
| 20,045,088 | 0.87% | 19,872,282 | 20,314,841 | 21,870,051 | 18,139,885 | |
總權益 | ||||||
| 實收股本 | 6,474,212 | -0.01% | 6,474,716 | 6,475,078 | 5,013,160 | 4,986,672 |
| 儲備項目 | 10,653,507 | 1.92% | 10,452,499 | 9,325,281 | 6,050,737 | 4,843,202 |
| 股東權益 | 17,127,719 | 1.18% | 16,927,215 | 15,800,360 | 11,063,897 | 9,829,874 |
| 非控股權益 | 779,718 | -3.26% | 806,021 | 781,833 | 721,661 | 734,589 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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