000155 川能動力
按盤價 
12.120 +0.030 (+0.248%)
12.120 +0.030 (+0.248%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 204,651 | 4.38% | 196,059 | 201,662 | 213,855 | 207,177 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 9,564,420 | -1.14% | 9,674,819 | 9,272,585 | 6,839,451 | 6,368,822 |
| 在建工程 | 3,227,305 | 69.71% | 1,901,672 | 1,083,640 | 2,345,026 | 1,167,599 |
| 無形資產 | 4,289,519 | -2.08% | 4,380,742 | 4,525,068 | 4,651,893 | 4,733,532 |
| 商譽 | 1,877 | 0.00% | 1,877 | 1,877 | 1,877 | 1,877 |
| 其他非流動資產 | 609,618 | -46.18% | 1,132,608 | 571,747 | 537,364 | 594,046 |
| 17,897,389 | 3.53% | 17,287,777 | 15,656,578 | 14,589,466 | 13,073,053 | |
流動資產 | ||||||
| 貨幣資金 | 5,923,850 | -17.73% | 7,200,254 | 5,493,442 | 3,589,252 | 3,251,317 |
| 應收賬款 | 2,223,205 | 7.71% | 2,064,100 | 2,347,093 | 2,352,392 | 1,995,354 |
| 存貨 | 982,416 | 505.60% | 162,223 | 276,857 | 168,019 | 73,800 |
| 其他流動資產 | 1,996,634 | 69.20% | 1,180,074 | 1,451,092 | 1,071,458 | 954,643 |
| 11,126,105 | 4.90% | 10,606,651 | 9,568,484 | 7,181,121 | 6,275,114 | |
流動負債 | ||||||
| 短期借款 | 609,595 | -7.82% | 661,344 | 781,532 | 1,150,718 | 840,729 |
| 應付票據 | 43,711 | 62.40% | 26,916 | 45,945 | 58,146 | 228,267 |
| 應付帳款 | 1,641,673 | 12.99% | 1,452,985 | 1,860,822 | 1,671,822 | 1,692,403 |
| 其他流動負債 | 1,451,259 | -24.71% | 1,927,478 | 1,663,094 | 1,650,838 | 1,358,204 |
| 3,746,238 | -7.93% | 4,068,724 | 4,351,392 | 4,531,524 | 4,119,604 | |
| 流動資產淨值 | 7,379,866 | 12.88% | 6,537,927 | 5,217,091 | 2,649,597 | 2,155,510 |
| 資產總額減流動負債 | 25,277,256 | 6.09% | 23,825,704 | 20,873,670 | 17,239,063 | 15,228,563 |
非流動負債 | ||||||
| 長期借款 | 9,707,596 | 0.14% | 9,693,649 | 7,804,810 | 7,045,159 | 6,061,273 |
| 應付債券 | 800,000 | 300.00% | 200,000 | 200,000 | 0 | 311,042 |
| 其他非流動負債 | 241,659 | -69.98% | 804,950 | 237,235 | 139,847 | 77,367 |
| 10,749,254 | 0.47% | 10,698,599 | 8,242,044 | 7,185,006 | 6,449,682 | |
總權益 | ||||||
| 實收股本 | 1,846,168 | 0.00% | 1,846,168 | 1,846,168 | 1,475,927 | 1,475,927 |
| 儲備項目 | 9,339,156 | 8.27% | 8,625,469 | 8,430,430 | 5,911,920 | 3,888,898 |
| 股東權益 | 11,185,324 | 6.82% | 10,471,637 | 10,276,599 | 7,387,847 | 5,364,824 |
| 非控股權益 | 3,342,677 | 25.88% | 2,655,469 | 2,355,027 | 2,666,210 | 3,414,056 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 16:30 |
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