002039 黔源電力
按盤價 
18.290 -0.100 (-0.544%)
18.290 -0.100 (-0.544%) | 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 | 11,685 | -11.50% | 13,204 | 16,953 | 23,351 | 28,298 |
| 投資性房地產 | 22,345 | -5.42% | 23,626 | 25,334 | 55,183 | 59,188 |
| 固定資產 | 14,327,756 | -1.94% | 14,610,639 | 14,863,703 | 15,203,463 | 15,786,968 |
| 在建工程 | 97,366 | -63.13% | 264,056 | 376,534 | 405,045 | 35,994 |
| 無形資產 | 40,350 | -12.09% | 45,901 | 45,603 | 33,964 | 32,259 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 210,945 | 4.03% | 202,778 | 179,839 | 174,269 | 342,440 |
| 14,710,445 | -2.97% | 15,160,204 | 15,507,966 | 15,895,276 | 16,285,147 | |
流動資產 | ||||||
| 貨幣資金 | 309,379 | 79.23% | 172,611 | 253,331 | 225,567 | 237,943 |
| 應收賬款 | 548,842 | 398.90% | 110,011 | 93,666 | 46,321 | 75,510 |
| 存貨 | 3,184 | 42.84% | 2,229 | 1,823 | 159 | 326 |
| 其他流動資產 | 27,280 | -76.96% | 118,395 | 142,713 | 609,247 | 401,278 |
| 888,685 | 120.38% | 403,246 | 491,532 | 881,295 | 715,057 | |
流動負債 | ||||||
| 短期借款 | 1,479,660 | 34.37% | 1,101,222 | 119,995 | 0 | 859,797 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 402,819 | -6.53% | 430,974 | 411,593 | 457,947 | 563,880 |
| 其他流動負債 | 1,686,815 | -26.40% | 2,291,838 | 2,111,945 | 1,917,903 | 1,239,884 |
| 3,569,293 | -6.66% | 3,824,033 | 2,643,533 | 2,375,851 | 2,663,561 | |
| 流動資產淨值 | (2,680,608) | -21.64% | (3,420,787) | (2,152,000) | (1,494,556) | (1,948,503) |
| 資產總額減流動負債 | 12,029,837 | 2.47% | 11,739,417 | 13,355,966 | 14,400,720 | 14,336,644 |
非流動負債 | ||||||
| 長期借款 | 4,083,075 | -9.38% | 4,505,695 | 6,190,508 | 7,451,660 | 8,003,061 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 397,880 | -2.51% | 408,120 | 534,489 | 533,777 | 505,679 |
| 4,480,955 | -8.81% | 4,913,815 | 6,724,997 | 7,985,437 | 8,508,740 | |
總權益 | ||||||
| 實收股本 | 427,558 | 0.00% | 427,558 | 427,558 | 427,558 | 305,399 |
| 儲備項目 | 3,916,517 | 12.46% | 3,482,524 | 3,389,086 | 3,247,892 | 3,015,105 |
| 股東權益 | 4,344,075 | 11.10% | 3,910,082 | 3,816,644 | 3,675,450 | 3,320,504 |
| 非控股權益 | 3,204,807 | 9.92% | 2,915,520 | 2,814,325 | 2,739,833 | 2,507,400 |
| 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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