001287 中電港
按盤價 不變25.990 -1.750 (-6.31%)
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0--0042,38036,583
投資性房地產0--0000
固定資產93,172-1.84%94,916100,994109,702115,752
在建工程86,6574.30%83,08319,66600
無形資產25,698-3.07%26,51128,39121,32123,059
商譽0--0000
其他非流動資產362,0933.12%351,138333,596331,315254,704
567,6202.15%555,648482,647504,719430,098

流動資產
貨幣資金3,351,2905.79%3,167,9213,221,0332,293,1611,629,247
應收賬款26,352,568128.72%11,521,7669,195,8477,791,8425,560,858
存貨10,976,110-10.44%12,254,97510,694,0308,647,7019,592,339
其他流動資產4,950,044116.40%2,287,4142,906,0283,466,9972,515,059
45,630,01256.10%29,232,07526,016,93922,199,70119,297,502

流動負債
短期借款27,646,842102.60%13,645,74613,657,36111,975,68411,074,314
應付票據0-100.00%61,492448,5303,3490
應付帳款8,879,42711.43%7,968,3565,470,9682,790,6112,970,748
其他流動負債4,068,50688.39%2,159,6151,655,8712,859,6052,226,436
40,594,77470.31%23,835,20921,232,73117,629,25016,271,498
流動資產淨值5,035,238-6.70%5,396,8664,784,2084,570,4513,026,004
資產總額減流動負債5,602,858-5.87%5,952,5145,266,8555,075,1703,456,103

非流動負債
長期借款0-100.00%500,00000660,000
應付債券0--0000
其他非流動負債65,3121.99%64,03724,41119,15928,326
65,312-88.42%564,03724,41119,159688,326

總權益
    實收股本759,9000.00%759,900759,900759,900569,925
    儲備項目4,777,6463.22%4,628,5774,482,5444,296,1112,197,851
股東權益5,537,5462.77%5,388,4775,242,4445,056,0112,767,776
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 29/05/2026 16:30