002039 黔源電力
按盤價 不變16.350 +0.160 (+0.99%)
2025/03 -
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11,965-9.38%13,20416,95323,35128,298
投資性房地產23,199-1.81%23,62625,33455,18359,188
固定資產14,594,761-0.11%14,610,63914,863,70315,203,46315,786,968
在建工程160,502-39.22%264,056376,534405,04535,994
無形資產43,688-4.82%45,90145,60333,96432,259
商譽0--0000
其他非流動資產201,253-0.75%202,778179,839174,269342,440
15,035,368-0.82%15,160,20415,507,96615,895,27616,285,147

流動資產
貨幣資金149,254-13.53%172,611253,331225,567237,943
應收賬款230,129109.19%110,01193,66646,32175,510
存貨3,80970.88%2,2291,823159326
其他流動資產20,013-83.10%118,395142,713609,247401,278
403,204-0.01%403,246491,532881,295715,057

流動負債
短期借款1,720,00056.19%1,101,222119,9950859,797
應付票據0--0000
應付帳款403,506-6.37%430,974411,593457,947563,880
其他流動負債1,994,267-12.98%2,291,8382,111,9451,917,9031,239,884
4,117,7727.68%3,824,0332,643,5332,375,8512,663,561
流動資產淨值(3,714,568)8.59%(3,420,787)(2,152,000)(1,494,556)(1,948,503)
資產總額減流動負債11,320,800-3.57%11,739,41713,355,96614,400,72014,336,644

非流動負債
長期借款3,986,295-11.53%4,505,6956,190,5087,451,6608,003,061
應付債券0--0000
其他非流動負債403,437-1.15%408,120534,489533,777505,679
4,389,732-10.67%4,913,8156,724,9977,985,4378,508,740

總權益
    實收股本427,5580.00%427,558427,558427,558305,399
    儲備項目3,538,7221.61%3,482,5243,389,0863,247,8923,015,105
股東權益3,966,2811.44%3,910,0823,816,6443,675,4503,320,504
非控股權益2,964,7871.69%2,915,5202,814,3252,739,8332,507,400
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備註: 報價延遲最少15分鐘,資料更新時間為 07/07/2025 12:58