| 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 | 10,148 | -23.14% | 13,204 | 16,953 | 23,351 | 28,298 |
| 投資性房地產 | 22,772 | -3.61% | 23,626 | 25,334 | 55,183 | 59,188 |
| 固定資產 | 14,598,759 | -0.08% | 14,610,639 | 14,863,703 | 15,203,463 | 15,786,968 |
| 在建工程 | 63,483 | -75.96% | 264,056 | 376,534 | 405,045 | 35,994 |
| 無形資產 | 41,531 | -9.52% | 45,901 | 45,603 | 33,964 | 32,259 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 209,949 | 3.54% | 202,778 | 179,839 | 174,269 | 342,440 |
| 14,946,642 | -1.41% | 15,160,204 | 15,507,966 | 15,895,276 | 16,285,147 | |
流動資產 | ||||||
| 貨幣資金 | 194,488 | 12.67% | 172,611 | 253,331 | 225,567 | 237,943 |
| 應收賬款 | 366,747 | 233.37% | 110,011 | 93,666 | 46,321 | 75,510 |
| 存貨 | 2,680 | 20.23% | 2,229 | 1,823 | 159 | 326 |
| 其他流動資產 | 24,155 | -79.60% | 118,395 | 142,713 | 609,247 | 401,278 |
| 588,071 | 45.83% | 403,246 | 491,532 | 881,295 | 715,057 | |
流動負債 | ||||||
| 短期借款 | 1,628,000 | 47.84% | 1,101,222 | 119,995 | 0 | 859,797 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 386,746 | -10.26% | 430,974 | 411,593 | 457,947 | 563,880 |
| 其他流動負債 | 1,624,057 | -29.14% | 2,291,838 | 2,111,945 | 1,917,903 | 1,239,884 |
| 3,638,803 | -4.84% | 3,824,033 | 2,643,533 | 2,375,851 | 2,663,561 | |
| 流動資產淨值 | (3,050,733) | -10.82% | (3,420,787) | (2,152,000) | (1,494,556) | (1,948,503) |
| 資產總額減流動負債 | 11,895,909 | 1.33% | 11,739,417 | 13,355,966 | 14,400,720 | 14,336,644 |
非流動負債 | ||||||
| 長期借款 | 4,556,426 | 1.13% | 4,505,695 | 6,190,508 | 7,451,660 | 8,003,061 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 404,139 | -0.98% | 408,120 | 534,489 | 533,777 | 505,679 |
| 4,960,565 | 0.95% | 4,913,815 | 6,724,997 | 7,985,437 | 8,508,740 | |
總權益 | ||||||
| 實收股本 | 427,558 | 0.00% | 427,558 | 427,558 | 427,558 | 305,399 |
| 儲備項目 | 3,591,498 | 3.13% | 3,482,524 | 3,389,086 | 3,247,892 | 3,015,105 |
| 股東權益 | 4,019,057 | 2.79% | 3,910,082 | 3,816,644 | 3,675,450 | 3,320,504 |
| 非控股權益 | 2,916,288 | 0.03% | 2,915,520 | 2,814,325 | 2,739,833 | 2,507,400 |
002039 黔源電力
按盤價 
16.420 +0.290 (+1.80%)
16.420 +0.290 (+1.80%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/09/2025 16:30 |
