600644 樂山電力
按盤價 不變11.150 +0.250 (+2.29%)
2025/09 - 九個月
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515,4173.85%496,310471,958453,106433,477
投資性房地產3,666-3.58%3,8023,9844,1664,304
固定資產2,365,300-1.63%2,404,5992,330,2192,326,6692,289,116
在建工程278,58527.29%218,853247,378278,707305,796
無形資產262,40118.18%222,043212,637208,479216,546
商譽6,8000.00%6,8006,8006,8006,800
其他非流動資產238,523-16.50%285,640263,989252,498256,959
3,670,6920.90%3,638,0473,536,9663,530,4263,512,998

流動資產
貨幣資金448,07948.40%301,939278,056115,467195,593
應收賬款266,0407.86%246,654123,491129,33684,033
存貨89,20696.90%45,30643,40744,19351,987
其他流動資產187,53711.51%168,172156,993247,054154,545
990,86230.02%762,071601,948536,052486,157

流動負債
短期借款370,05018.15%313,201127,200376,000385,296
應付票據0-100.00%1,000004,500
應付帳款271,477-12.97%311,944233,223190,006212,244
其他流動負債1,093,62339.92%781,628686,210768,766756,575
1,735,15023.25%1,407,7731,046,6331,334,7711,358,614
流動資產淨值(744,288)15.27%(645,703)(444,685)(798,720)(872,457)
資產總額減流動負債2,926,404-2.20%2,992,3443,092,2812,731,7062,640,541

非流動負債
長期借款191,340-63.60%525,610675,500340,290334,000
應付債券0--0000
其他非流動負債358,412-0.89%361,615364,736365,975365,524
549,752-38.04%887,2251,040,236706,265699,524

總權益
    實收股本578,3217.41%538,401538,401538,401538,401
    儲備項目1,535,83517.82%1,303,5301,278,5861,252,0401,181,459
股東權益2,114,15614.78%1,841,9311,816,9861,790,4411,719,860
非控股權益262,495-0.26%263,188235,058234,999221,157
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備註: 報價延遲最少15分鐘,資料更新時間為 03/11/2025 16:29