000966 長源電力
按盤價 
3.670 -0.110 (-2.910%)
3.670 -0.110 (-2.910%) | 2026/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 311,111 | 9.28% | 284,679 | 303,408 | 312,929 | 285,653 |
| 投資性房地產 | 120,364 | -1.80% | 122,572 | 128,422 | 134,272 | 107,216 |
| 固定資產 | 32,275,034 | 2.36% | 31,532,157 | 27,369,245 | 25,151,160 | 14,986,521 |
| 在建工程 | 706,212 | -71.65% | 2,491,257 | 3,908,071 | 2,276,317 | 7,607,428 |
| 無形資產 | 803,797 | -0.88% | 810,972 | 818,504 | 684,854 | 631,646 |
| 商譽 | 838,525 | 0.00% | 838,525 | 838,525 | 838,525 | 838,525 |
| 其他非流動資產 | 998,048 | 1.01% | 988,050 | 2,234,528 | 3,639,317 | 2,396,070 |
| 36,053,092 | -2.74% | 37,068,213 | 35,600,704 | 33,037,375 | 26,853,059 | |
流動資產 | ||||||
| 貨幣資金 | 177,679 | 24.57% | 142,630 | 230,454 | 607,037 | 285,141 |
| 應收賬款 | 1,984,514 | 35.38% | 1,465,879 | 2,296,334 | 2,007,702 | 1,959,552 |
| 存貨 | 473,990 | -56.57% | 1,091,293 | 953,382 | 725,864 | 566,837 |
| 其他流動資產 | 1,211,264 | -14.59% | 1,418,195 | 1,281,594 | 1,223,853 | 1,169,599 |
| 3,847,447 | -6.57% | 4,117,997 | 4,761,764 | 4,564,455 | 3,981,129 | |
流動負債 | ||||||
| 短期借款 | 9,312,996 | 52.23% | 6,117,711 | 4,230,984 | 6,234,239 | 5,475,328 |
| 應付票據 | 343,281 | -32.65% | 509,724 | 294,068 | 196,031 | 1,092,527 |
| 應付帳款 | 1,665,749 | -35.70% | 2,590,729 | 2,204,216 | 2,098,448 | 1,478,631 |
| 其他流動負債 | 3,369,320 | -42.58% | 5,867,965 | 3,147,146 | 3,384,838 | 2,798,534 |
| 14,691,347 | -2.62% | 15,086,128 | 9,876,413 | 11,913,556 | 10,845,021 | |
| 流動資產淨值 | (10,843,900) | -1.13% | (10,968,132) | (5,114,649) | (7,349,101) | (6,863,891) |
| 資產總額減流動負債 | 25,209,192 | -3.41% | 26,100,081 | 30,486,055 | 25,688,275 | 19,989,167 |
非流動負債 | ||||||
| 長期借款 | 10,536,822 | -9.45% | 11,636,030 | 15,734,134 | 14,611,230 | 9,626,595 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 836,706 | 1.31% | 825,895 | 788,441 | 782,984 | 509,503 |
| 11,373,528 | -8.73% | 12,461,925 | 16,522,576 | 15,394,214 | 10,136,098 | |
總權益 | ||||||
| 實收股本 | 3,481,035 | 0.00% | 3,481,035 | 3,481,035 | 2,749,328 | 2,749,328 |
| 儲備項目 | 10,049,766 | 2.13% | 9,839,766 | 10,126,408 | 7,205,459 | 6,845,329 |
| 股東權益 | 13,530,801 | 1.58% | 13,320,801 | 13,607,443 | 9,954,787 | 9,594,656 |
| 非控股權益 | 304,863 | -3.94% | 317,354 | 356,037 | 339,273 | 258,413 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/10/2026 16:30 |
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