601985 中國核電
按盤價 不變9.070 -0.030 (-0.33%)
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9,812,16116.66%8,411,1637,579,9625,684,5894,843,519
投資性房地產378,2180.26%377,233422,052423,015423,541
固定資產349,756,65516.88%299,236,825276,922,382269,031,655251,326,673
在建工程213,161,631-1.21%215,765,752153,574,845101,513,64978,862,907
無形資產7,640,66624.00%6,161,8412,735,9352,134,1541,575,911
商譽5,770,5710.00%5,770,5715,610,5703,936,8932,111,905
其他非流動資產45,775,64414.92%39,834,10524,181,17116,366,79812,948,384
632,295,5469.86%575,557,491471,026,918399,090,754352,092,842

流動資產
貨幣資金18,802,894-4.74%19,738,0179,773,81916,161,67213,064,063
應收賬款25,416,8403.11%24,650,94821,365,20517,210,91315,133,845
存貨34,608,89812.15%30,860,05626,422,61324,809,22822,755,085
其他流動資產9,592,7777.39%8,932,65710,678,6967,578,6046,852,671
88,421,4095.04%84,181,67868,240,33365,760,41757,805,663

流動負債
短期借款25,665,662-11.73%29,075,73419,864,35515,364,5177,530,697
應付票據2,111,31818.33%1,784,3262,191,992157,566336,317
應付帳款26,266,2474.72%25,082,02620,215,58120,381,42016,053,479
其他流動負債46,325,5121.15%45,801,03055,326,05138,033,48241,652,079
100,368,740-1.35%101,743,11697,597,97973,936,98665,572,572
流動資產淨值(11,947,330)-31.97%(17,561,438)(29,357,647)(8,176,569)(7,766,909)
資產總額減流動負債620,348,21611.17%557,996,053441,669,271390,914,185344,325,933

非流動負債
長期借款345,353,16413.49%304,303,896244,853,364208,511,268176,610,972
應付債券14,441,707-3.49%14,963,6798,401,7278,999,28613,781,275
其他非流動負債36,732,27825.11%29,360,51825,616,17825,442,50928,378,259
396,527,14813.74%348,628,093278,871,268242,953,063218,770,506

總權益
    實收股本20,568,0020.00%20,568,00218,883,28518,860,70417,522,711
    儲備項目96,006,9687.09%89,649,02672,066,33969,872,28058,778,929
股東權益116,574,9705.77%110,217,02890,949,62488,732,98476,301,640
非控股權益107,246,0988.16%99,150,93271,848,37959,228,13749,253,788
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備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2025 13:18