00991 大唐發電
按盘价 
1.870 -0.010 (-0.532%) 非流动资产
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |
| 投资物业 | 475,973 | -11.167% | 535,805 | 504,326 | 500,315 | 473,183 |
| 物业、厂房、设备及其他 | 233,724,015 | 7.266% | 217,892,492 | 214,335,002 | 210,725,904 | 208,922,692 |
| 土地及其他租赁资产 | 6,801,538 | -3.144% | 7,022,307 | 6,578,204 | 5,208,944 | 5,073,892 |
| 无形资产 | 1,377,818 | -39.152% | 2,264,369 | 2,179,723 | 2,071,345 | 2,010,821 |
| 联营公司及共同控制公司权益 | 21,061,162 | 4.368% | 20,179,771 | 19,872,599 | 18,174,432 | 18,062,040 |
| 其他非流动资产 | 15,751,926 | -1.914% | 16,059,370 | 18,626,184 | 14,309,703 | 12,216,498 |
| 279,192,432 | 5.773% | 263,954,114 | 262,096,038 | 250,990,643 | 246,759,126 | |
流动资产
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | ||
| 存货 | 4,824,979 | 32.751% | 3,634,612 | 4,282,756 | 6,244,631 | 3,145,945 | |
| 应收贸易帐款 | 21,385,156 | 8.728% | 19,668,575 | 18,136,629 | 18,971,892 | 16,732,397 | |
| 现金及银行结存 | 7,734,434 | -14.481% | 9,044,139 | 9,532,755 | 11,065,023 | 8,274,612 | |
| 其他流动资产 | 9,486,933 | 18.922% | 7,977,469 | 11,137,100 | 9,377,681 | 5,559,383 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 | |
| 43,431,502 | 7.704% | 40,324,795 | 43,089,240 | 45,659,227 | 33,712,337 | ||
流动负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |||
| 应付贸易帐款 | 23,458,737 | 3.134% | 22,745,932 | 28,353,164 | 27,662,425 | 18,830,614 | ||
| 短期借贷及租赁 | 42,064,486 | 42.807% | 29,455,580 | 43,002,352 | 45,822,546 | 31,934,623 | ||
| 其他流动负债 | 35,359,868 | -9.502% | 39,072,480 | 31,073,420 | 22,631,120 | 28,254,993 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 100,883,091 | 10.528% | 91,273,992 | 102,428,936 | 96,116,091 | 79,020,230 | |||
| 流动资产净值 | (57,451,589) | 12.763% | (50,949,197) | (59,339,696) | (50,456,864) | (45,307,893) | ||
| 资产总额减流动负债 | 221,740,843 | 4.101% | 213,004,917 | 202,756,342 | 200,533,779 | 201,451,233 | ||
非流动负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 122,710,313 | 5.011% | 116,855,030 | 116,704,932 | 121,117,982 | 107,009,107 | |||
| 其他非流动负债 | 5,596,146 | -26.486% | 7,612,349 | 9,726,097 | 2,869,689 | 2,932,795 | |||
| 128,306,459 | 3.084% | 124,467,379 | 126,431,029 | 123,987,671 | 109,941,902 | ||||
资本及储备
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |||||
| 股本 | 18,506,711 | 0.000% | 18,506,711 | 18,506,711 | 18,506,711 | 18,506,711 | ||||
| 储备 | 11,713,180 | 31.126% | 8,932,766 | 9,291,956 | 11,182,912 | 23,364,587 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股东资金 | 30,219,891 | 10.133% | 27,439,477 | 27,798,667 | 29,689,623 | 41,871,298 | ||||
| 非控股权益 | 16,942,612 | 13.807% | 14,887,085 | 13,682,424 | 14,011,661 | 18,321,656 | ||||
| 其他 | 46,271,881 | 0.132% | 46,210,976 | 34,844,222 | 32,844,824 | 31,316,377 | ||||
| 93,434,384 | 5.531% | 88,537,538 | 76,325,313 | 76,546,108 | 91,509,331 | |||||
承担及或然负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |
| 承担 | -- | -- | 22,796,129 | 14,802,381 | 9,656,934 | 8,525,638 |
| 或然负债 | -- | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
