000155 川能動力
按盤價 
13.330 +0.710 (+5.626%)
13.330 +0.710 (+5.626%) | 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 | 194,066 | -3.77% | 201,662 | 213,855 | 207,177 | 6,982 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 8,891,951 | -4.10% | 9,272,585 | 6,839,451 | 6,368,822 | 6,553,257 |
| 在建工程 | 2,098,144 | 93.62% | 1,083,640 | 2,345,026 | 1,167,599 | 609,256 |
| 無形資產 | 4,443,134 | -1.81% | 4,525,068 | 4,651,893 | 4,733,532 | 4,753,540 |
| 商譽 | 1,877 | 0.00% | 1,877 | 1,877 | 1,877 | 1,877 |
| 其他非流動資產 | 1,715,176 | 199.99% | 571,747 | 537,364 | 594,046 | 259,357 |
| 17,344,349 | 10.78% | 15,656,578 | 14,589,466 | 13,073,053 | 12,184,270 | |
流動資產 | ||||||
| 貨幣資金 | 6,714,038 | 22.22% | 5,493,442 | 3,589,252 | 3,251,317 | 2,913,771 |
| 應收賬款 | 1,943,885 | -17.18% | 2,347,093 | 2,352,392 | 1,995,354 | 2,328,021 |
| 存貨 | 429,661 | 55.19% | 276,857 | 168,019 | 73,800 | 76,157 |
| 其他流動資產 | 1,831,079 | 26.19% | 1,451,092 | 1,071,458 | 954,643 | 864,275 |
| 10,918,663 | 14.11% | 9,568,484 | 7,181,121 | 6,275,114 | 6,182,224 | |
流動負債 | ||||||
| 短期借款 | 718,334 | -8.09% | 781,532 | 1,150,718 | 840,729 | 335,422 |
| 應付票據 | 30,429 | -33.77% | 45,945 | 58,146 | 228,267 | 153,346 |
| 應付帳款 | 1,439,652 | -22.63% | 1,860,822 | 1,671,822 | 1,692,403 | 1,716,884 |
| 其他流動負債 | 2,400,215 | 44.32% | 1,663,094 | 1,650,838 | 1,358,204 | 2,027,952 |
| 4,588,630 | 5.45% | 4,351,392 | 4,531,524 | 4,119,604 | 4,233,604 | |
| 流動資產淨值 | 6,330,033 | 21.33% | 5,217,091 | 2,649,597 | 2,155,510 | 1,948,620 |
| 資產總額減流動負債 | 23,674,382 | 13.42% | 20,873,670 | 17,239,063 | 15,228,563 | 14,132,890 |
非流動負債 | ||||||
| 長期借款 | 9,836,289 | 26.03% | 7,804,810 | 7,045,159 | 6,061,273 | 6,127,477 |
| 應付債券 | 200,000 | 0.00% | 200,000 | 0 | 311,042 | 310,833 |
| 其他非流動負債 | 946,510 | 298.98% | 237,235 | 139,847 | 77,367 | 341,690 |
| 10,982,800 | 33.25% | 8,242,044 | 7,185,006 | 6,449,682 | 6,780,000 | |
總權益 | ||||||
| 實收股本 | 1,846,168 | 0.00% | 1,846,168 | 1,475,927 | 1,475,927 | 1,475,927 |
| 儲備項目 | 8,471,055 | 0.48% | 8,430,430 | 5,911,920 | 3,888,898 | 3,340,499 |
| 股東權益 | 10,317,223 | 0.40% | 10,276,599 | 7,387,847 | 5,364,824 | 4,816,426 |
| 非控股權益 | 2,374,359 | 0.82% | 2,355,027 | 2,666,210 | 3,414,056 | 2,536,464 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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