000958 電投產融
按盤價 
7.300 +0.660 (+9.940%)
7.300 +0.660 (+9.940%) | 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 | 3,297,458 | -0.49% | 3,313,767 | 3,279,671 | 3,076,073 | 2,989,036 |
| 投資性房地產 | 7,240 | 0.00% | 7,240 | 24,069 | 16,793 | 16,814 |
| 固定資產 | 11,292,494 | -1.26% | 11,436,317 | 12,038,782 | 12,696,975 | 12,356,680 |
| 在建工程 | 411,922 | -23.93% | 541,510 | 385,419 | 168,825 | 1,231,063 |
| 無形資產 | 268,303 | 2.87% | 260,823 | 250,006 | 234,050 | 214,251 |
| 商譽 | 546,157 | 0.00% | 546,157 | 546,157 | 546,157 | 546,157 |
| 其他非流動資產 | 4,371,722 | -0.21% | 4,380,830 | 4,452,056 | 4,013,078 | 4,609,482 |
| 20,195,296 | -1.42% | 20,486,644 | 20,976,161 | 20,751,950 | 21,963,482 | |
流動資產 | ||||||
| 貨幣資金 | 4,436,428 | 76.60% | 2,512,106 | 1,976,976 | 3,142,308 | 2,320,588 |
| 應收賬款 | 4,319,381 | 5.08% | 4,110,394 | 3,488,284 | 2,876,051 | 2,688,224 |
| 存貨 | 138,090 | 7.87% | 128,021 | 144,033 | 128,628 | 305,366 |
| 其他流動資產 | 21,914,304 | 6.41% | 20,594,524 | 19,241,567 | 19,290,845 | 20,033,491 |
| 30,808,202 | 12.66% | 27,345,045 | 24,850,860 | 25,437,831 | 25,347,670 | |
流動負債 | ||||||
| 短期借款 | 1,144,839 | 9.90% | 1,041,738 | 1,156,219 | 1,493,893 | 2,184,155 |
| 應付票據 | 0 | -- | 0 | 12,130 | 52,067 | 50,000 |
| 應付帳款 | 1,156,880 | -7.84% | 1,255,247 | 1,517,874 | 1,549,719 | 1,697,457 |
| 其他流動負債 | 6,653,888 | -16.02% | 7,923,076 | 4,041,292 | 4,787,993 | 8,241,057 |
| 8,955,608 | -12.37% | 10,220,062 | 6,727,513 | 7,883,673 | 12,172,669 | |
| 流動資產淨值 | 21,852,595 | 27.61% | 17,124,983 | 18,123,347 | 17,554,158 | 13,175,001 |
| 資產總額減流動負債 | 42,047,890 | 11.79% | 37,611,627 | 39,099,508 | 38,306,108 | 35,138,483 |
非流動負債 | ||||||
| 長期借款 | 7,548,777 | 33.98% | 5,634,437 | 8,373,210 | 8,754,030 | 7,949,264 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,319,568 | 97.41% | 2,188,120 | 1,743,381 | 1,548,374 | 1,756,826 |
| 11,868,345 | 51.72% | 7,822,558 | 10,116,591 | 10,302,405 | 9,706,089 | |
總權益 | ||||||
| 實收股本 | 5,383,419 | 0.00% | 5,383,419 | 5,383,419 | 5,383,419 | 5,383,419 |
| 儲備項目 | 14,899,641 | 2.01% | 14,606,240 | 13,959,121 | 13,073,194 | 12,187,583 |
| 股東權益 | 20,283,059 | 1.47% | 19,989,658 | 19,342,540 | 18,456,613 | 17,571,002 |
| 非控股權益 | 9,896,486 | 0.99% | 9,799,411 | 9,640,377 | 9,547,091 | 7,861,392 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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