002039 黔源電力
按盤價 不變15.360 -0.260 (-1.66%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資16,340-3.62%16,95323,35128,29828,768
投資性房地產24,053-5.06%25,33455,18359,18863,193
固定資產14,555,192-2.08%14,863,70315,203,46315,786,96814,054,319
在建工程324,184-13.90%376,534405,04535,9941,676,750
無形資產41,830-8.27%45,60333,96432,25934,780
商譽0--0000
其他非流動資產175,544-2.39%179,839174,269342,44093,462
15,137,143-2.39%15,507,96615,895,27616,285,14715,951,272

流動資產
貨幣資金277,3459.48%253,331225,567237,943163,456
應收賬款168,65780.06%93,66646,32175,51017,623
存貨4,261133.74%1,82315932681
其他流動資產23,676-83.41%142,713609,247401,278300,028
473,939-3.58%491,532881,295715,057481,188

流動負債
短期借款614,000411.69%119,9950859,7971,630,145
應付票據0--0000
應付帳款336,777-18.18%411,593457,947563,880310,686
其他流動負債2,216,4064.95%2,111,9451,917,9031,239,8841,675,748
3,167,18419.81%2,643,5332,375,8512,663,5613,616,578
流動資產淨值(2,693,245)25.15%(2,152,000)(1,494,556)(1,948,503)(3,135,390)
資產總額減流動負債12,443,899-6.83%13,355,96614,400,72014,336,64412,815,882

非流動負債
長期借款5,070,208-18.10%6,190,5087,451,6608,003,0617,240,869
應付債券0--0000
其他非流動負債518,953-2.91%534,489533,777505,67917,074
5,589,161-16.89%6,724,9977,985,4378,508,7407,257,943

總權益
    實收股本427,5580.00%427,558427,558305,399305,399
    儲備項目3,540,2854.46%3,389,0863,247,8923,015,1052,873,328
股東權益3,967,8443.96%3,816,6443,675,4503,320,5043,178,727
非控股權益2,886,8942.58%2,814,3252,739,8332,507,4002,379,211
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備註: 報價延遲最少15分鐘,資料更新時間為 08/11/2024 16:30