001896 豫能控股
按盤價 
5.410 -0.010 (-0.185%)
5.410 -0.010 (-0.185%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 916,705 | 3.19% | 888,354 | 919,653 | 376,257 | 414,555 |
| 投資性房地產 | 7,711 | -4.50% | 8,074 | 8,559 | 9,865 | 10,652 |
| 固定資產 | 17,099,984 | -4.97% | 17,994,975 | 18,530,520 | 19,202,555 | 19,670,462 |
| 在建工程 | 5,031,614 | 28.48% | 3,916,245 | 2,955,546 | 1,255,225 | 387,282 |
| 無形資產 | 1,993,113 | -1.71% | 2,027,843 | 1,722,859 | 1,286,242 | 932,630 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,231,580 | -16.62% | 1,477,057 | 1,176,006 | 920,646 | 973,448 |
| 26,280,707 | -0.12% | 26,312,549 | 25,313,142 | 23,050,790 | 22,389,030 | |
流動資產 | ||||||
| 貨幣資金 | 2,822,235 | 109.02% | 1,350,217 | 1,291,319 | 3,061,293 | 1,846,072 |
| 應收賬款 | 1,352,757 | -25.68% | 1,820,262 | 2,744,345 | 1,761,320 | 1,769,016 |
| 存貨 | 398,557 | -60.23% | 1,002,179 | 793,999 | 1,174,783 | 1,376,996 |
| 其他流動資產 | 947,915 | -16.26% | 1,131,994 | 1,507,921 | 1,758,781 | 1,398,957 |
| 5,521,464 | 4.09% | 5,304,651 | 6,337,585 | 7,756,177 | 6,391,042 | |
流動負債 | ||||||
| 短期借款 | 3,493,859 | -6.00% | 3,716,828 | 4,284,604 | 3,380,835 | 2,618,589 |
| 應付票據 | 864,504 | 28.03% | 675,211 | 1,309,519 | 1,412,323 | 1,529,971 |
| 應付帳款 | 1,189,897 | -15.59% | 1,409,636 | 2,154,114 | 2,409,938 | 2,196,832 |
| 其他流動負債 | 5,316,339 | -15.95% | 6,325,053 | 4,901,912 | 4,176,490 | 3,403,587 |
| 10,864,599 | -10.41% | 12,126,728 | 12,650,148 | 11,379,586 | 9,748,979 | |
| 流動資產淨值 | (5,343,135) | -21.68% | (6,822,077) | (6,312,563) | (3,623,409) | (3,357,938) |
| 資產總額減流動負債 | 20,937,572 | 7.42% | 19,490,471 | 19,000,580 | 19,427,381 | 19,031,092 |
非流動負債 | ||||||
| 長期借款 | 16,268,378 | 10.47% | 14,726,944 | 13,500,144 | 12,623,697 | 10,260,906 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 783,499 | -39.32% | 1,291,108 | 1,928,968 | 2,766,012 | 3,173,754 |
| 17,051,877 | 6.45% | 16,018,052 | 15,429,111 | 15,389,709 | 13,434,660 | |
總權益 | ||||||
| 實收股本 | 1,525,781 | 0.00% | 1,525,781 | 1,525,781 | 1,525,781 | 1,355,588 |
| 儲備項目 | 1,922,051 | 21.57% | 1,580,980 | 1,685,918 | 2,233,604 | 3,724,965 |
| 股東權益 | 3,447,833 | 10.98% | 3,106,761 | 3,211,700 | 3,759,386 | 5,080,552 |
| 非控股權益 | 437,862 | 19.75% | 365,658 | 359,769 | 278,286 | 515,880 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
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