000958 電投產融
按盤價 
6.490 -0.010 (-0.154%)
6.490 -0.010 (-0.154%) | 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 | 3,316,113 | 1.11% | 3,279,671 | 3,076,073 | 2,989,036 | 492,611 |
| 投資性房地產 | 24,069 | 0.00% | 24,069 | 16,793 | 16,814 | 325,236 |
| 固定資產 | 11,452,471 | -4.87% | 12,038,782 | 12,696,975 | 12,356,680 | 10,456,161 |
| 在建工程 | 496,487 | 28.82% | 385,419 | 168,825 | 1,231,063 | 2,879,603 |
| 無形資產 | 253,131 | 1.25% | 250,006 | 234,050 | 214,251 | 193,652 |
| 商譽 | 546,157 | 0.00% | 546,157 | 546,157 | 546,157 | 546,157 |
| 其他非流動資產 | 4,039,836 | -9.26% | 4,452,056 | 4,013,078 | 4,609,482 | 20,459,763 |
| 20,128,264 | -4.04% | 20,976,161 | 20,751,950 | 21,963,482 | 35,353,183 | |
流動資產 | ||||||
| 貨幣資金 | 2,431,216 | 22.98% | 1,976,976 | 3,142,308 | 2,320,588 | 13,205,685 |
| 應收賬款 | 4,067,356 | 16.60% | 3,488,284 | 2,876,051 | 2,688,224 | 2,312,333 |
| 存貨 | 251,278 | 74.46% | 144,033 | 128,628 | 305,366 | 198,881 |
| 其他流動資產 | 20,254,383 | 5.26% | 19,241,567 | 19,290,845 | 20,033,491 | 40,338,889 |
| 27,004,234 | 8.67% | 24,850,860 | 25,437,831 | 25,347,670 | 56,055,788 | |
流動負債 | ||||||
| 短期借款 | 1,021,031 | -11.69% | 1,156,219 | 1,493,893 | 2,184,155 | 841,738 |
| 應付票據 | 0 | -100.00% | 12,130 | 52,067 | 50,000 | 261,700 |
| 應付帳款 | 1,253,621 | -17.41% | 1,517,874 | 1,549,719 | 1,697,457 | 1,759,654 |
| 其他流動負債 | 5,145,587 | 27.33% | 4,041,292 | 4,787,993 | 8,241,057 | 45,748,660 |
| 7,420,239 | 10.30% | 6,727,513 | 7,883,673 | 12,172,669 | 48,611,752 | |
| 流動資產淨值 | 19,583,994 | 8.06% | 18,123,347 | 17,554,158 | 13,175,001 | 7,444,036 |
| 資產總額減流動負債 | 39,712,259 | 1.57% | 39,099,508 | 38,306,108 | 35,138,483 | 42,797,219 |
非流動負債 | ||||||
| 長期借款 | 8,643,046 | 3.22% | 8,373,210 | 8,754,030 | 7,949,264 | 8,050,125 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,697,306 | -2.64% | 1,743,381 | 1,548,374 | 1,756,826 | 1,378,994 |
| 10,340,352 | 2.21% | 10,116,591 | 10,302,405 | 9,706,089 | 9,429,119 | |
總權益 | ||||||
| 實收股本 | 5,383,419 | 0.00% | 5,383,419 | 5,383,419 | 5,383,419 | 5,383,419 |
| 儲備項目 | 14,368,871 | 2.94% | 13,959,121 | 13,073,194 | 12,187,583 | 11,229,415 |
| 股東權益 | 19,752,290 | 2.12% | 19,342,540 | 18,456,613 | 17,571,002 | 16,612,833 |
| 非控股權益 | 9,619,617 | -0.22% | 9,640,377 | 9,547,091 | 7,861,392 | 16,755,267 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2024 10:54 |
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