600886 國投電力
按盤價 
13.760 0.000 (0.000%) | 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 | 10,145,649 | 1.61% | 9,984,848 | 10,141,575 | 9,760,471 | 9,337,640 |
| 投資性房地產 | 97,678 | -5.20% | 103,039 | 107,784 | 115,441 | 110,077 |
| 固定資產 | 195,651,700 | -0.81% | 197,245,201 | 198,111,220 | 194,485,222 | 184,311,619 |
| 在建工程 | 34,052,923 | 12.51% | 30,267,260 | 17,298,211 | 12,333,411 | 11,224,884 |
| 無形資產 | 6,469,744 | 1.33% | 6,384,922 | 6,116,195 | 5,665,250 | 5,588,341 |
| 商譽 | 146,292 | 0.00% | 146,292 | 146,292 | 108,254 | 109,022 |
| 其他非流動資產 | 22,387,113 | -0.78% | 22,562,490 | 16,668,638 | 12,509,704 | 9,027,305 |
| 268,951,098 | 0.85% | 266,694,052 | 248,589,916 | 234,977,752 | 219,708,888 | |
流動資產 | ||||||
| 貨幣資金 | 26,878,975 | 164.29% | 10,170,216 | 11,358,005 | 11,638,781 | 8,886,552 |
| 應收賬款 | 14,549,145 | -8.11% | 15,833,625 | 14,033,136 | 8,971,518 | 9,583,127 |
| 存貨 | 1,216,293 | -27.66% | 1,681,297 | 1,296,496 | 1,217,473 | 1,269,923 |
| 其他流動資產 | 2,415,746 | 11.97% | 2,157,495 | 2,085,467 | 1,493,995 | 1,957,218 |
| 45,060,159 | 50.99% | 29,842,633 | 28,773,105 | 23,321,766 | 21,696,820 | |
流動負債 | ||||||
| 短期借款 | 17,227,136 | 85.66% | 9,278,642 | 9,412,128 | 11,298,824 | 8,590,709 |
| 應付票據 | 1,453 | -99.85% | 962,271 | 1,123,318 | 460,533 | 1,126,798 |
| 應付帳款 | 7,161,765 | 0.15% | 7,151,299 | 5,294,951 | 4,087,055 | 3,605,483 |
| 其他流動負債 | 32,845,905 | -16.15% | 39,172,790 | 29,980,876 | 28,915,713 | 24,664,059 |
| 57,236,259 | 1.19% | 56,565,001 | 45,811,273 | 44,762,125 | 37,987,049 | |
| 流動資產淨值 | (12,176,100) | -54.43% | (26,722,368) | (17,038,168) | (21,440,359) | (16,290,229) |
| 資產總額減流動負債 | 256,774,998 | 7.00% | 239,971,684 | 231,551,748 | 213,537,393 | 203,418,659 |
非流動負債 | ||||||
| 長期借款 | 121,491,662 | 3.14% | 117,794,355 | 113,672,148 | 106,364,046 | 104,016,099 |
| 應付債券 | 7,272,303 | -18.42% | 8,914,454 | 11,958,215 | 10,989,239 | 8,991,230 |
| 其他非流動負債 | 6,048,394 | 44.38% | 4,189,197 | 3,804,025 | 2,562,782 | 2,313,744 |
| 134,812,359 | 2.99% | 130,898,006 | 129,434,388 | 119,916,066 | 115,321,073 | |
總權益 | ||||||
| 實收股本 | 8,004,494 | 7.38% | 7,454,180 | 7,454,180 | 7,454,180 | 7,454,180 |
| 儲備項目 | 63,964,625 | 17.30% | 54,532,598 | 51,612,349 | 47,060,228 | 44,020,747 |
| 股東權益 | 71,969,119 | 16.10% | 61,986,778 | 59,066,529 | 54,514,408 | 51,474,927 |
| 非控股權益 | 49,993,520 | 6.17% | 47,086,900 | 43,050,831 | 39,106,919 | 36,622,659 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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