605011 杭州熱電
按盤價 
21.410 +0.410 (+1.952%) | 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 | 234,259 | -6.42% | 250,338 | 242,482 | 231,483 | 211,943 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,308,014 | 11.01% | 2,079,082 | 2,045,581 | 2,111,891 | 2,100,934 |
| 在建工程 | 74,334 | -66.74% | 223,516 | 98,216 | 23,262 | 74,931 |
| 無形資產 | 143,153 | 22.66% | 116,709 | 108,039 | 109,398 | 110,892 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 71,557 | -8.14% | 77,894 | 16,243 | 16,238 | 14,056 |
| 2,831,317 | 3.05% | 2,747,540 | 2,510,561 | 2,492,272 | 2,512,756 | |
流動資產 | ||||||
| 貨幣資金 | 894,209 | 20.43% | 742,516 | 724,273 | 795,213 | 704,407 |
| 應收賬款 | 221,064 | 13.62% | 194,567 | 225,389 | 261,823 | 216,636 |
| 存貨 | 99,280 | -23.42% | 129,647 | 174,516 | 129,376 | 180,371 |
| 其他流動資產 | 246,514 | -6.24% | 262,915 | 157,516 | 307,955 | 303,430 |
| 1,461,068 | 9.88% | 1,329,644 | 1,281,694 | 1,494,367 | 1,404,844 | |
流動負債 | ||||||
| 短期借款 | 375,078 | 22.94% | 305,082 | 367,100 | 683,076 | 786,882 |
| 應付票據 | 3,662 | -48.50% | 7,111 | 0 | 0 | 0 |
| 應付帳款 | 213,519 | -3.49% | 221,242 | 240,433 | 192,665 | 171,880 |
| 其他流動負債 | 266,947 | -4.21% | 278,669 | 182,372 | 191,278 | 182,899 |
| 859,205 | 5.80% | 812,105 | 789,905 | 1,067,018 | 1,141,661 | |
| 流動資產淨值 | 601,862 | 16.29% | 517,539 | 491,790 | 427,349 | 263,183 |
| 資產總額減流動負債 | 3,433,179 | 5.15% | 3,265,079 | 3,002,351 | 2,919,621 | 2,775,939 |
非流動負債 | ||||||
| 長期借款 | 330,608 | 12.18% | 294,723 | 240,267 | 333,129 | 325,014 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 114,854 | -9.10% | 126,353 | 97,810 | 107,389 | 141,045 |
| 445,462 | 5.79% | 421,076 | 338,077 | 440,517 | 466,059 | |
總權益 | ||||||
| 實收股本 | 400,100 | 0.00% | 400,100 | 400,100 | 400,100 | 400,100 |
| 儲備項目 | 2,012,750 | 4.24% | 1,930,961 | 1,783,007 | 1,635,683 | 1,495,725 |
| 股東權益 | 2,412,850 | 3.51% | 2,331,061 | 2,183,107 | 2,035,783 | 1,895,825 |
| 非控股權益 | 574,867 | 12.07% | 512,942 | 481,167 | 443,320 | 414,056 |
| 備註： | 即時報價更新時間為 19/01/2026 16:30 |
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