605011 杭州熱電
按盤價 
15.990 -0.760 (-4.537%) | 2026/03 - 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 | 311,304 | 21.51% | 256,187 | 250,338 | 242,482 | 231,483 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,299,486 | -1.57% | 2,336,262 | 2,079,082 | 2,045,581 | 2,111,891 |
| 在建工程 | 158,168 | 37.66% | 114,900 | 223,516 | 98,216 | 23,262 |
| 無形資產 | 144,934 | 2.03% | 142,055 | 116,709 | 108,039 | 109,398 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 71,566 | -5.54% | 75,760 | 77,894 | 16,243 | 16,238 |
| 2,985,459 | 2.06% | 2,925,164 | 2,747,540 | 2,510,561 | 2,492,272 | |
流動資產 | ||||||
| 貨幣資金 | 644,300 | -27.49% | 888,526 | 742,516 | 724,273 | 795,213 |
| 應收賬款 | 230,351 | -1.80% | 234,581 | 194,567 | 225,389 | 261,823 |
| 存貨 | 115,748 | -12.34% | 132,042 | 129,647 | 174,516 | 129,376 |
| 其他流動資產 | 408,655 | 105.50% | 198,860 | 262,915 | 157,516 | 307,955 |
| 1,399,054 | -3.78% | 1,454,009 | 1,329,644 | 1,281,694 | 1,494,367 | |
流動負債 | ||||||
| 短期借款 | 305,071 | -11.59% | 345,072 | 305,082 | 367,100 | 683,076 |
| 應付票據 | 14,255 | 69.68% | 8,401 | 7,111 | 0 | 0 |
| 應付帳款 | 255,749 | 32.27% | 193,355 | 221,242 | 240,433 | 192,665 |
| 其他流動負債 | 178,235 | -46.41% | 332,570 | 278,669 | 182,372 | 191,278 |
| 753,309 | -14.34% | 879,398 | 812,105 | 789,905 | 1,067,018 | |
| 流動資產淨值 | 645,745 | 12.38% | 574,611 | 517,539 | 491,790 | 427,349 |
| 資產總額減流動負債 | 3,631,204 | 3.76% | 3,499,775 | 3,265,079 | 3,002,351 | 2,919,621 |
非流動負債 | ||||||
| 長期借款 | 378,344 | 17.28% | 322,605 | 294,723 | 240,267 | 333,129 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 109,914 | -5.16% | 115,898 | 126,353 | 97,810 | 107,389 |
| 488,258 | 11.35% | 438,504 | 421,076 | 338,077 | 440,517 | |
總權益 | ||||||
| 實收股本 | 400,100 | 0.00% | 400,100 | 400,100 | 400,100 | 400,100 |
| 儲備項目 | 2,071,442 | 2.01% | 2,030,542 | 1,930,961 | 1,783,007 | 1,635,683 |
| 股東權益 | 2,471,542 | 1.68% | 2,430,642 | 2,331,061 | 2,183,107 | 2,035,783 |
| 非控股權益 | 671,403 | 6.47% | 630,629 | 512,942 | 481,167 | 443,320 |
| 備註： | 即時報價更新時間為 25/06/2026 16:29 |
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