00916 龍源電力
按盘价 
6.640 -0.020 (-0.300%) 非流动资产
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |
| 投资物业 | 0 | -- | 7,090 | 7,680 | 8,270 | 8,860 |
| 物业、厂房、设备及其他 | 162,009,189 | 6.603% | 151,973,702 | 145,929,078 | 124,917,807 | 114,607,185 |
| 土地及其他租赁资产 | 5,757,038 | 51.417% | 3,802,118 | 3,734,270 | 2,860,813 | 3,154,801 |
| 无形资产 | 5,334,325 | -17.722% | 6,483,308 | 7,101,463 | 7,483,171 | 7,731,143 |
| 联营公司及共同控制公司权益 | 5,994,794 | 60.003% | 3,746,677 | 4,166,936 | 4,055,962 | 4,328,089 |
| 其他非流动资产 | 5,811,390 | 23.813% | 4,693,671 | 5,032,317 | 4,775,968 | 3,943,421 |
| 184,906,736 | 8.318% | 170,706,566 | 165,971,744 | 144,101,991 | 133,773,499 | |
流动资产
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | ||
| 存货 | 727,196 | -3.035% | 749,955 | 765,096 | 806,034 | 819,218 | |
| 应收贸易帐款 | 35,729,786 | 29.186% | 27,657,623 | 30,250,343 | 21,603,068 | 16,365,170 | |
| 现金及银行结存 | 4,529,144 | -75.302% | 18,338,423 | 3,913,121 | 5,226,331 | 2,908,445 | |
| 其他流动资产 | 4,022,277 | -34.690% | 6,158,788 | 4,795,134 | 3,548,448 | 2,936,351 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 | |
| 45,008,403 | -14.926% | 52,904,789 | 39,723,694 | 31,183,881 | 23,029,184 | ||
流动负债
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |||
| 应付贸易帐款 | 7,249,278 | 146.865% | 2,936,532 | 4,130,038 | 3,615,205 | 3,411,125 | ||
| 短期借贷及租赁 | 49,674,909 | -7.230% | 53,546,117 | 42,439,997 | 37,900,582 | 29,056,857 | ||
| 其他流动负债 | 14,330,419 | -19.478% | 17,796,921 | 15,669,368 | 11,391,539 | 11,069,859 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 71,254,606 | -4.072% | 74,279,570 | 62,239,403 | 52,907,326 | 43,537,841 | |||
| 流动资产净值 | (26,246,203) | 22.791% | (21,374,781) | (22,515,709) | (21,723,445) | (20,508,657) | ||
| 资产总额减流动负债 | 158,660,533 | 6.247% | 149,331,785 | 143,456,035 | 122,378,546 | 113,264,842 | ||
非流动负债
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 74,246,563 | 10.557% | 67,156,567 | 62,452,822 | 53,173,513 | 49,625,311 | |||
| 其他非流动负债 | 2,387,894 | 0.327% | 2,380,108 | 2,979,034 | 2,756,059 | 2,984,459 | |||
| 76,634,457 | 10.207% | 69,536,675 | 65,431,856 | 55,929,572 | 52,609,770 | ||||
资本及储备
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |||||
| 股本 | 8,381,963 | 0.000% | 8,381,963 | 8,036,389 | 8,036,389 | 8,036,389 | ||||
| 储备 | 60,175,555 | 9.394% | 55,008,230 | 53,990,014 | 43,605,751 | 39,895,253 | ||||
| 其他 | 2,022,877 | -59.994% | 5,056,400 | 6,061,652 | 6,045,435 | 4,991,000 | ||||
| 股东资金 | 70,580,395 | 3.117% | 68,446,593 | 68,088,055 | 57,687,575 | 52,922,642 | ||||
| 非控股权益 | 11,445,681 | 0.856% | 11,348,517 | 9,936,124 | 8,761,399 | 7,732,430 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 82,026,076 | 2.796% | 79,795,110 | 78,024,179 | 66,448,974 | 60,655,072 | |||||
承担及或然负债
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |
| 承担 | 9,804,170 | 49.188% | 6,571,710 | 9,545,580 | 12,831,816 | 15,087,057 |
| 或然负债 | 0 | -- | 0 | 0 | 85,490 | 108,590 |
| 备注： | 实时报价更新时间为24/12/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 3,985,864 |
| 增长率 | -20.752% |
| 每股盈利/(亏损) | RMB 0.477 |
| 每股账面资产净值 (¥) | RMB 8.445 |