600644 樂山電力
按盤價 不變11.420 -0.150 (-1.30%)
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511,0742.97%496,310471,958453,106433,477
投資性房地產3,711-2.39%3,8023,9844,1664,304
固定資產2,361,269-1.80%2,404,5992,330,2192,326,6692,289,116
在建工程274,23325.30%218,853247,378278,707305,796
無形資產264,50819.12%222,043212,637208,479216,546
商譽6,8000.00%6,8006,8006,8006,800
其他非流動資產235,580-17.53%285,640263,989252,498256,959
3,657,1760.53%3,638,0473,536,9663,530,4263,512,998

流動資產
貨幣資金411,53536.30%301,939278,056115,467195,593
應收賬款244,453-0.89%246,654123,491129,33684,033
存貨61,80536.42%45,30643,40744,19351,987
其他流動資產188,14711.88%168,172156,993247,054154,545
905,93918.88%762,071601,948536,052486,157

流動負債
短期借款412,00031.54%313,201127,200376,000385,296
應付票據1,0000.00%1,000004,500
應付帳款228,084-26.88%311,944233,223190,006212,244
其他流動負債981,35225.55%781,628686,210768,766756,575
1,622,43615.25%1,407,7731,046,6331,334,7711,358,614
流動資產淨值(716,496)10.96%(645,703)(444,685)(798,720)(872,457)
資產總額減流動負債2,940,680-1.73%2,992,3443,092,2812,731,7062,640,541

非流動負債
長期借款268,740-48.87%525,610675,500340,290334,000
應付債券0--0000
其他非流動負債359,755-0.51%361,615364,736365,975365,524
628,495-29.16%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1,469,87412.76%1,303,5301,278,5861,252,0401,181,459
股東權益2,048,19511.20%1,841,9311,816,9861,790,4411,719,860
非控股權益263,9900.30%263,188235,058234,999221,157
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 10:37