| 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 | 130,657 | 3.47% | 126,280 | 121,726 | 124,961 | 136,419 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,565,204 | -11.10% | 2,885,528 | 2,687,197 | 3,369,226 | 3,683,176 |
| 在建工程 | 109,082 | 57.68% | 69,178 | 564,905 | 237,854 | 523,228 |
| 無形資產 | 39,568 | -3.24% | 40,895 | 43,396 | 44,151 | 44,842 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 84,289 | 29.90% | 64,887 | 65,400 | 116,298 | 117,178 |
| 2,928,800 | -8.09% | 3,186,767 | 3,482,626 | 3,892,490 | 4,504,843 | |
流動資產 | ||||||
| 貨幣資金 | 2,727,265 | -0.88% | 2,751,413 | 2,273,706 | 2,212,387 | 1,182,883 |
| 應收賬款 | 683,476 | 26.60% | 539,861 | 856,464 | 872,688 | 571,771 |
| 存貨 | 172 | -87.15% | 1,339 | 1,098 | 1,091 | 1,099 |
| 其他流動資產 | 49,223 | 85.33% | 26,559 | 38,418 | 6,845 | 24,121 |
| 3,460,135 | 4.25% | 3,319,171 | 3,169,686 | 3,093,012 | 1,779,873 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 280,000 | 280,000 |
| 應付票據 | 0 | -- | 0 | 0 | 190,000 | 0 |
| 應付帳款 | 726,953 | -24.16% | 958,532 | 1,473,127 | 1,627,474 | 1,571,869 |
| 其他流動負債 | 206,988 | 13.45% | 182,455 | 166,261 | 263,045 | 290,431 |
| 933,941 | -18.15% | 1,140,987 | 1,639,388 | 2,360,518 | 2,142,300 | |
| 流動資產淨值 | 2,526,194 | 15.98% | 2,178,185 | 1,530,298 | 732,493 | (362,427) |
| 資產總額減流動負債 | 5,454,994 | 1.68% | 5,364,951 | 5,012,924 | 4,624,983 | 4,142,416 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 56,063 | 4.29% | 53,757 | 30,032 | 19,874 | 35,551 |
| 56,063 | 4.29% | 53,757 | 30,032 | 19,874 | 35,551 | |
總權益 | ||||||
| 實收股本 | 1,536,542 | 0.00% | 1,536,542 | 1,097,530 | 914,608 | 762,173 |
| 儲備項目 | 3,862,389 | 2.32% | 3,774,653 | 3,885,363 | 3,690,501 | 3,344,691 |
| 股東權益 | 5,398,931 | 1.65% | 5,311,195 | 4,982,892 | 4,605,109 | 4,106,865 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
600452 涪陵電力
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/09/2025 08:54 |
