600452 涪陵電力
按盤價 
13.230 -0.050 (-0.377%) | 2023/12 - 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 121,726 | -2.59% | 124,961 | 136,419 | 110,779 | 115,384 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,687,197 | -20.24% | 3,369,226 | 3,683,176 | 4,344,500 | 4,040,087 |
| 在建工程 | 564,905 | 137.50% | 237,854 | 523,228 | 308,130 | 169,409 |
| 無形資產 | 43,396 | -1.71% | 44,151 | 44,842 | 46,161 | 77,002 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 65,400 | -43.77% | 116,298 | 117,178 | 71,517 | 11,088 |
| 3,482,626 | -10.53% | 3,892,490 | 4,504,843 | 4,881,087 | 4,412,971 | |
流動資產 | ||||||
| 貨幣資金 | 2,273,706 | 2.77% | 2,212,387 | 1,182,883 | 700,419 | 347,005 |
| 應收賬款 | 856,464 | -1.86% | 872,688 | 571,771 | 290,194 | 50,275 |
| 存貨 | 1,098 | 0.64% | 1,091 | 1,099 | 310 | 549 |
| 其他流動資產 | 38,418 | 461.26% | 6,845 | 24,121 | 106,940 | 28,993 |
| 3,169,686 | 2.48% | 3,093,012 | 1,779,873 | 1,097,862 | 426,822 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 280,000 | 280,000 | 100,000 | 0 |
| 應付票據 | 0 | -100.00% | 190,000 | 0 | 0 | 0 |
| 應付帳款 | 1,473,127 | -9.48% | 1,627,474 | 1,571,869 | 1,540,611 | 1,551,574 |
| 其他流動負債 | 166,261 | -36.79% | 263,045 | 290,431 | 1,585,007 | 642,875 |
| 1,639,388 | -30.55% | 2,360,518 | 2,142,300 | 3,225,618 | 2,194,449 | |
| 流動資產淨值 | 1,530,298 | 108.92% | 732,493 | (362,427) | (2,127,755) | (1,767,627) |
| 資產總額減流動負債 | 5,012,924 | 8.39% | 4,624,983 | 4,142,416 | 2,753,331 | 2,645,343 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 818,500 | 785,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 30,032 | 51.11% | 19,874 | 35,551 | 10,783 | 5,709 |
| 30,032 | 51.11% | 19,874 | 35,551 | 829,283 | 790,709 | |
總權益 | ||||||
| 實收股本 | 1,097,530 | 20.00% | 914,608 | 762,173 | 439,040 | 313,600 |
| 儲備項目 | 3,885,363 | 5.28% | 3,690,501 | 3,344,691 | 1,485,009 | 1,541,034 |
| 股東權益 | 4,982,892 | 8.20% | 4,605,109 | 4,106,865 | 1,924,049 | 1,854,634 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 26/04/2024 16:29 |
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