600475 華光環能
按盤價 不變9.160 -0.050 (-0.54%)
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2,194,2207.62%2,038,8251,395,6031,262,0081,182,198
投資性房地產1,490-38.33%2,4165,4899,2705,463
固定資產5,717,9806.33%5,377,6893,369,7573,722,7653,133,274
在建工程834,8685.20%793,6071,049,152578,8641,532,816
無形資產3,137,224-3.45%3,249,4242,979,2972,731,7631,047,354
商譽223,4640.00%223,464000
其他非流動資產4,108,6544.69%3,924,7453,137,5213,159,5223,561,804
16,217,9013.89%15,610,16911,936,82011,464,19110,462,908

流動資產
貨幣資金2,568,939-7.83%2,787,1652,587,3522,201,6941,879,291
應收賬款2,121,3930.82%2,104,1511,988,2751,819,7191,740,185
存貨1,055,9235.95%996,591707,811717,265894,610
其他流動資產4,466,385-3.88%4,646,8023,905,5363,463,2293,550,972
10,212,640-3.06%10,534,7099,188,9758,201,9078,065,060

流動負債
短期借款1,684,77318.84%1,417,630965,510944,6351,509,613
應付票據701,556-46.25%1,305,217950,978743,903952,927
應付帳款3,965,112-5.62%4,201,0543,539,7233,348,2633,315,221
其他流動負債3,419,5103.30%3,310,1752,602,9012,443,6652,199,351
9,770,952-4.53%10,234,0768,059,1127,480,4667,977,113
流動資產淨值441,68846.92%300,6331,129,863721,44187,947
資產總額減流動負債16,659,5894.71%15,910,80213,066,68212,185,63210,550,854

非流動負債
長期借款3,409,25525.12%2,724,6891,967,7501,898,8301,415,156
應付債券1,800,000-5.26%1,900,0001,200,0001,000,0000
其他非流動負債920,300-10.39%1,027,024812,470775,975523,529
6,129,5558.45%5,651,7133,980,2193,674,8051,938,685

總權益
    實收股本955,9661.30%943,663943,894726,826559,392
    儲備項目7,599,2452.94%7,382,2516,840,7876,550,9227,025,146
股東權益8,555,2112.75%8,325,9147,784,6817,277,7497,584,539
非控股權益1,974,8222.15%1,933,1751,301,7821,233,0781,027,631
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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