002039 黔源電力
按盤價 
19.350 +0.990 (+5.392%)
19.350 +0.990 (+5.392%) | 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 | 12,660 | 20.92% | 10,470 | 13,204 | 16,953 | 23,351 |
| 投資性房地產 | 9,901 | -53.89% | 21,472 | 23,626 | 25,334 | 55,183 |
| 固定資產 | 13,737,090 | -3.12% | 14,178,860 | 14,610,639 | 14,863,703 | 15,203,463 |
| 在建工程 | 123,174 | 10.26% | 111,717 | 264,056 | 376,534 | 405,045 |
| 無形資產 | 54,605 | -8.47% | 59,660 | 45,901 | 45,603 | 33,964 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 196,071 | -1.35% | 198,761 | 202,778 | 179,839 | 174,269 |
| 14,133,501 | -3.07% | 14,580,939 | 15,160,204 | 15,507,966 | 15,895,276 | |
流動資產 | ||||||
| 貨幣資金 | 351,353 | 15.29% | 304,755 | 172,611 | 253,331 | 225,567 |
| 應收賬款 | 235,161 | 63.21% | 144,087 | 110,011 | 93,666 | 46,321 |
| 存貨 | 4,109 | 95.95% | 2,097 | 2,229 | 1,823 | 159 |
| 其他流動資產 | 23,597 | -81.82% | 129,769 | 118,395 | 142,713 | 609,247 |
| 614,220 | 5.77% | 580,708 | 403,246 | 491,532 | 881,295 | |
流動負債 | ||||||
| 短期借款 | 1,356,931 | -0.26% | 1,360,478 | 1,101,222 | 119,995 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 403,209 | -22.13% | 517,777 | 430,974 | 411,593 | 457,947 |
| 其他流動負債 | 1,082,542 | -23.52% | 1,415,482 | 2,291,838 | 2,111,945 | 1,917,903 |
| 2,842,682 | -13.69% | 3,293,738 | 3,824,033 | 2,643,533 | 2,375,851 | |
| 流動資產淨值 | (2,228,462) | -17.86% | (2,713,029) | (3,420,787) | (2,152,000) | (1,494,556) |
| 資產總額減流動負債 | 11,905,039 | 0.31% | 11,867,910 | 11,739,417 | 13,355,966 | 14,400,720 |
非流動負債 | ||||||
| 長期借款 | 3,022,499 | -18.77% | 3,720,995 | 4,505,695 | 6,190,508 | 7,451,660 |
| 應付債券 | 396,642 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 288,634 | -26.27% | 391,494 | 408,120 | 534,489 | 533,777 |
| 3,707,775 | -9.84% | 4,112,489 | 4,913,815 | 6,724,997 | 7,985,437 | |
總權益 | ||||||
| 實收股本 | 427,558 | 0.00% | 427,558 | 427,558 | 427,558 | 427,558 |
| 儲備項目 | 4,226,138 | 5.30% | 4,013,452 | 3,482,524 | 3,389,086 | 3,247,892 |
| 股東權益 | 4,653,696 | 4.79% | 4,441,010 | 3,910,082 | 3,816,644 | 3,675,450 |
| 非控股權益 | 3,543,568 | 6.91% | 3,314,411 | 2,915,520 | 2,814,325 | 2,739,833 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2026 16:30 |
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