601016 節能風電
按盤價 不變3.200 -0.080 (-2.44%)
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6,23511.76%5,5794,48769,71268,897
投資性房地產0--0000
固定資產29,512,839-1.81%30,056,17428,310,09228,878,08923,319,811
在建工程968,387-4.62%1,015,3072,298,9071,021,9106,889,382
無形資產458,0504.09%440,045358,371321,325289,363
商譽0--0000
其他非流動資產2,438,83222.24%1,995,1131,861,1961,886,0731,944,493
33,384,342-0.38%33,512,21732,833,05332,177,10932,511,946

流動資產
貨幣資金2,078,937-10.50%2,322,7252,204,4423,427,7261,671,178
應收賬款8,376,79210.02%7,613,6266,478,4795,096,0604,737,342
存貨131,40214.49%114,773124,102166,207167,503
其他流動資產486,464-3.16%502,328615,4012,903,359731,823
11,073,5944.93%10,553,4529,422,42311,593,3527,307,846

流動負債
短期借款458,543-19.74%571,2950634,658261,079
應付票據0-100.00%117,921124,30000
應付帳款1,462,045-13.90%1,697,9912,015,1192,174,5033,259,010
其他流動負債2,818,4332.39%2,752,7342,498,5324,064,2672,644,094
4,739,021-7.80%5,139,9414,637,9526,873,4286,164,182
流動資產淨值6,334,57217.01%5,413,5104,784,4724,719,9241,143,663
資產總額減流動負債39,718,9142.04%38,925,72837,617,52536,897,03433,655,610

非流動負債
長期借款14,196,837-3.21%14,667,55214,491,36216,507,29117,741,292
應付債券6,589,12618.73%5,549,7714,959,0603,355,1553,428,887
其他非流動負債380,001-0.74%382,829421,860452,395699,872
21,165,9642.75%20,600,15219,872,28220,314,84121,870,051

總權益
    實收股本6,473,390-0.01%6,473,7146,474,7166,475,0785,013,160
    儲備項目11,286,8291.96%11,069,42710,464,5069,325,2816,050,737
股東權益17,760,2191.24%17,543,14116,939,22215,800,36011,063,897
非控股權益792,7311.32%782,435806,021781,833721,661
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備註: 報價延遲最少15分鐘,資料更新時間為 18/09/2025 16:30