600236 桂冠電力
按盤價 不變6.750 -0.020 (-0.30%)
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1,190,910-0.43%1,196,0141,140,6831,073,0831,044,197
投資性房地產0--00095,426
固定資產34,707,440-0.84%35,002,30834,447,68535,414,25833,381,441
在建工程3,838,371-7.71%4,158,9053,538,6402,501,2824,774,353
無形資產660,633-1.34%669,587674,500687,982701,219
商譽288,6410.00%288,641288,641288,641288,641
其他非流動資產2,768,4357.70%2,570,4872,189,808897,274776,999
43,454,430-0.98%43,885,94142,279,95740,862,52041,062,275

流動資產
貨幣資金1,397,08788.69%740,423597,2111,561,9011,883,868
應收賬款1,893,82516.90%1,619,9841,399,1241,400,7011,285,863
存貨305,25325.04%244,128190,159241,567164,593
其他流動資產929,11917.70%789,370775,658540,696383,853
4,525,28333.34%3,393,9052,962,1523,744,8653,718,178

流動負債
短期借款7,739,630-8.50%8,458,3653,449,1381,871,6621,944,327
應付票據0--0000
應付帳款1,231,736-33.64%1,856,2531,773,8041,983,7931,591,228
其他流動負債4,586,22452.59%3,005,6086,174,5774,761,8962,892,546
13,557,5901.78%13,320,22611,397,5188,617,3516,428,101
流動資產淨值(9,032,307)-9.01%(9,926,321)(8,435,366)(4,872,486)(2,709,924)
資產總額減流動負債34,422,1231.36%33,959,62033,844,59235,990,03438,352,352

非流動負債
長期借款8,374,255-23.58%10,958,32210,270,61413,111,22615,025,985
應付債券999,8150.02%999,648999,4292,498,3013,426,700
其他非流動負債1,151,60628.47%896,419594,267526,319539,826
10,525,677-18.12%12,854,38811,864,30916,135,84718,992,511

總權益
    實收股本7,882,3780.00%7,882,3787,882,3787,882,3787,882,378
    儲備項目13,046,05925.16%10,423,49311,020,8679,063,8018,818,916
股東權益20,928,43714.33%18,305,87018,903,24516,946,17916,701,294
非控股權益2,968,0096.02%2,799,3623,077,0372,908,0082,658,547
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:29