600795 國電電力
按盤價 
5.730 -0.010 (-0.174%) | 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 | 18,225,538 | 11.10% | 16,403,931 | 15,004,891 | 12,920,564 | 13,601,036 |
| 投資性房地產 | 222,606 | 19.34% | 186,526 | 103,362 | 101,567 | 120,946 |
| 固定資產 | 318,440,637 | 8.54% | 293,374,791 | 270,807,602 | 259,734,807 | 266,634,479 |
| 在建工程 | 88,176,330 | -2.36% | 90,308,963 | 89,309,194 | 61,282,309 | 45,857,731 |
| 無形資產 | 7,256,899 | 3.17% | 7,033,800 | 10,121,682 | 9,696,628 | 9,394,586 |
| 商譽 | 875,572 | 0.00% | 875,572 | 837,824 | 1,156,253 | 1,358,284 |
| 其他非流動資產 | 20,590,526 | -10.31% | 22,957,435 | 13,030,695 | 9,250,906 | 8,376,074 |
| 453,788,108 | 5.25% | 431,141,019 | 399,215,249 | 354,143,034 | 345,343,136 | |
流動資產 | ||||||
| 貨幣資金 | 19,443,349 | 25.96% | 15,436,733 | 19,165,910 | 21,638,242 | 11,765,176 |
| 應收賬款 | 26,527,044 | -6.82% | 28,467,398 | 22,045,201 | 21,580,480 | 20,440,119 |
| 存貨 | 4,200,410 | -31.68% | 6,148,361 | 4,975,734 | 6,133,731 | 7,254,001 |
| 其他流動資產 | 13,869,449 | 8.84% | 12,742,783 | 12,497,253 | 11,423,950 | 13,259,271 |
| 64,040,252 | 1.98% | 62,795,275 | 58,684,097 | 60,776,402 | 52,718,567 | |
流動負債 | ||||||
| 短期借款 | 32,933,193 | 8.29% | 30,412,536 | 48,944,497 | 43,049,644 | 37,798,489 |
| 應付票據 | 7,354,793 | 9.69% | 6,705,059 | 6,235,639 | 9,138,416 | 7,087,285 |
| 應付帳款 | 29,969,774 | 10.95% | 27,011,660 | 25,974,379 | 24,003,342 | 21,837,189 |
| 其他流動負債 | 59,078,335 | -4.36% | 61,771,613 | 61,865,542 | 45,570,817 | 58,508,365 |
| 129,336,096 | 2.73% | 125,900,869 | 143,020,057 | 121,762,218 | 125,231,328 | |
| 流動資產淨值 | (65,295,843) | 3.47% | (63,105,594) | (84,335,960) | (60,985,816) | (72,512,761) |
| 資產總額減流動負債 | 388,492,264 | 5.56% | 368,035,425 | 314,879,290 | 293,157,218 | 272,830,375 |
非流動負債 | ||||||
| 長期借款 | 208,036,007 | -0.56% | 209,211,693 | 175,137,974 | 149,640,259 | 132,019,230 |
| 應付債券 | 14,368,946 | 1,891.69% | 721,444 | 1,696,727 | 7,628,186 | 8,425,745 |
| 其他非流動負債 | 27,998,449 | 4.72% | 26,737,540 | 18,617,857 | 25,467,266 | 21,060,101 |
| 250,403,402 | 5.80% | 236,670,677 | 195,452,558 | 182,735,711 | 161,505,077 | |
總權益 | ||||||
| 實收股本 | 17,835,619 | 0.00% | 17,835,619 | 17,835,619 | 17,835,619 | 17,835,619 |
| 儲備項目 | 43,381,902 | 13.57% | 38,198,598 | 30,926,658 | 27,327,797 | 28,078,865 |
| 股東權益 | 61,217,521 | 9.25% | 56,034,217 | 48,762,277 | 45,163,416 | 45,914,484 |
| 非控股權益 | 76,871,341 | 2.05% | 75,330,531 | 70,664,454 | 65,258,091 | 65,410,814 |
| 備註： | 即時報價更新時間為 05/12/2025 16:30 |
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