600905 三峽能源
按盤價 
4.190 -0.010 (-0.238%) | 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 | 17,558,191 | -0.40% | 17,628,596 | 17,399,597 | 16,476,309 | 14,255,752 |
| 投資性房地產 | 2,414,451 | -2.61% | 2,479,116 | 2,499,393 | 1,619,361 | 1,683,706 |
| 固定資產 | 188,487,028 | -1.16% | 190,690,994 | 160,444,182 | 136,739,111 | 89,051,482 |
| 在建工程 | 70,924,168 | 27.54% | 55,609,541 | 52,988,235 | 35,491,271 | 57,504,548 |
| 無形資產 | 6,684,691 | 3.58% | 6,453,407 | 5,329,865 | 4,954,606 | 1,737,810 |
| 商譽 | 1,602,221 | 0.00% | 1,602,221 | 1,723,429 | 1,667,193 | 1,545,404 |
| 其他非流動資產 | 32,818,481 | 19.42% | 27,482,344 | 23,959,241 | 22,492,362 | 18,111,388 |
| 320,489,230 | 6.14% | 301,946,218 | 264,343,941 | 219,440,212 | 183,890,090 | |
流動資產 | ||||||
| 貨幣資金 | 6,720,505 | 23.75% | 5,430,514 | 5,103,540 | 10,652,587 | 13,090,734 |
| 應收賬款 | 46,626,267 | 4.17% | 44,757,747 | 36,693,164 | 26,728,038 | 19,087,675 |
| 存貨 | 466,472 | -0.74% | 469,928 | 355,280 | 222,203 | 130,963 |
| 其他流動資產 | 2,720,909 | -36.23% | 4,267,018 | 5,349,339 | 5,291,309 | 2,703,927 |
| 56,534,153 | 2.93% | 54,925,208 | 47,501,323 | 42,894,136 | 35,013,300 | |
流動負債 | ||||||
| 短期借款 | 1,252,557 | 62.94% | 768,721 | 591,505 | 4,339,735 | 5,524,191 |
| 應付票據 | 0 | -- | 0 | 1,559,936 | 2,180,219 | 3,015,382 |
| 應付帳款 | 27,620,779 | -4.47% | 28,914,080 | 24,905,444 | 22,759,904 | 18,858,538 |
| 其他流動負債 | 20,072,002 | -40.44% | 33,701,581 | 19,752,668 | 17,911,164 | 10,994,550 |
| 48,945,338 | -22.78% | 63,384,381 | 46,809,553 | 47,191,021 | 38,392,662 | |
| 流動資產淨值 | 7,588,815 | -189.71% | (8,459,173) | 691,770 | (4,296,885) | (3,379,362) |
| 資產總額減流動負債 | 328,078,045 | 11.79% | 293,487,045 | 265,035,711 | 215,143,327 | 180,510,728 |
非流動負債 | ||||||
| 長期借款 | 163,076,191 | 10.79% | 147,198,414 | 133,768,268 | 99,456,431 | 78,185,246 |
| 應付債券 | 11,991,734 | 140.10% | 4,994,557 | 5,082,020 | 6,634,781 | 5,491,709 |
| 其他非流動負債 | 44,614,918 | 18.51% | 37,647,547 | 30,749,712 | 20,942,784 | 18,713,472 |
| 219,682,843 | 15.72% | 189,840,518 | 169,600,000 | 127,033,996 | 102,390,427 | |
總權益 | ||||||
| 實收股本 | 28,587,650 | -0.11% | 28,619,739 | 28,622,959 | 28,619,530 | 28,571,000 |
| 儲備項目 | 60,632,109 | 4.36% | 58,097,658 | 53,857,208 | 48,564,588 | 41,651,402 |
| 股東權益 | 89,219,759 | 2.89% | 86,717,397 | 82,480,167 | 77,184,118 | 70,222,402 |
| 非控股權益 | 19,175,443 | 13.27% | 16,929,130 | 12,955,544 | 10,925,214 | 7,897,900 |
| 備註： | 即時報價更新時間為 08/12/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
