002039 黔源電力
按盤價 不變19.170 -0.330 (-1.69%)
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10,259-2.02%10,47013,20416,95323,351
投資性房地產21,065-1.90%21,47223,62625,33455,183
固定資產14,039,807-0.98%14,178,86014,610,63914,863,70315,203,463
在建工程129,82716.21%111,717264,056376,534405,045
無形資產57,443-3.72%59,66045,90145,60333,964
商譽0--0000
其他非流動資產200,8141.03%198,761202,778179,839174,269
14,459,216-0.83%14,580,93915,160,20415,507,96615,895,276

流動資產
貨幣資金323,3716.11%304,755172,611253,331225,567
應收賬款240,89967.19%144,087110,01193,66646,321
存貨3,24054.51%2,0972,2291,823159
其他流動資產33,662-74.06%129,769118,395142,713609,247
601,1723.52%580,708403,246491,532881,295

流動負債
短期借款1,503,67010.53%1,360,4781,101,222119,9950
應付票據0--0000
應付帳款491,991-4.98%517,777430,974411,593457,947
其他流動負債954,824-32.54%1,415,4822,291,8382,111,9451,917,903
2,950,485-10.42%3,293,7383,824,0332,643,5332,375,851
流動資產淨值(2,349,313)-13.41%(2,713,029)(3,420,787)(2,152,000)(1,494,556)
資產總額減流動負債12,109,9032.04%11,867,91011,739,41713,355,96614,400,720

非流動負債
長期借款3,796,6432.03%3,720,9954,505,6956,190,5087,451,660
應付債券0--0000
其他非流動負債386,295-1.33%391,494408,120534,489533,777
4,182,9371.71%4,112,4894,913,8156,724,9977,985,437

總權益
    實收股本427,5580.00%427,558427,558427,558427,558
    儲備項目4,108,4582.37%4,013,4523,482,5243,389,0863,247,892
股東權益4,536,0162.14%4,441,0103,910,0823,816,6443,675,450
非控股權益3,390,9492.31%3,314,4112,915,5202,814,3252,739,833
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備註: 報價延遲最少15分鐘,資料更新時間為 16/07/2026 16:30