001287 中電港
按盤價 不變21.330 -0.530 (-2.42%)
2025/06 - 中期
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0--042,38036,58325,786
投資性房地產0--0000
固定資產97,245-3.71%100,994109,702115,752113,685
在建工程48,059144.38%19,666000
無形資產27,597-2.80%28,39121,32123,05924,473
商譽0--0000
其他非流動資產339,0411.63%333,596331,315254,704207,669
511,9426.07%482,647504,719430,098371,613

流動資產
貨幣資金2,199,063-31.73%3,221,0332,293,1611,629,2471,479,179
應收賬款13,149,75743.00%9,195,8477,791,8425,560,8584,410,801
存貨8,357,353-21.85%10,694,0308,647,7019,592,33910,415,442
其他流動資產2,502,661-13.88%2,906,0283,466,9972,515,0593,638,875
26,208,8340.74%26,016,93922,199,70119,297,50219,944,296

流動負債
短期借款14,347,1345.05%13,657,36111,975,68411,074,3149,695,231
應付票據0-100.00%448,5303,349058,469
應付帳款5,147,522-5.91%5,470,9682,790,6112,970,7483,685,356
其他流動負債1,397,183-15.62%1,655,8712,859,6052,226,4363,758,088
20,891,839-1.61%21,232,73117,629,25016,271,49817,197,145
流動資產淨值5,316,99611.14%4,784,2084,570,4513,026,0042,747,151
資產總額減流動負債5,828,93810.67%5,266,8555,075,1703,456,1033,118,765

非流動負債
長期借款500,250--00660,000680,000
應付債券0--0000
其他非流動負債18,584-23.87%24,41119,15928,32626,562
518,8342,025.41%24,41119,159688,326706,562

總權益
    實收股本759,9000.00%759,900759,900569,925569,925
    儲備項目4,550,2041.51%4,482,5444,296,1112,197,8511,842,277
股東權益5,310,1041.29%5,242,4445,056,0112,767,7762,412,203
非控股權益0--0000
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 26/09/2025 16:30