600406 國電南瑞
按盤價 
23.800 -0.600 (-2.459%) | 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 | 63,198 | -0.88% | 63,761 | 64,167 | 174,364 | 155,356 |
| 投資性房地產 | 70,819 | -4.20% | 73,922 | 78,060 | 82,198 | 86,336 |
| 固定資產 | 7,153,789 | -13.80% | 8,299,018 | 9,089,199 | 9,122,178 | 9,680,949 |
| 在建工程 | 1,268,180 | 22.06% | 1,039,015 | 1,314,394 | 2,531,210 | 2,823,020 |
| 無形資產 | 1,676,913 | 1.26% | 1,656,017 | 1,396,672 | 1,355,336 | 1,105,633 |
| 商譽 | 1,445 | 0.00% | 1,445 | 1,445 | 1,445 | 1,445 |
| 其他非流動資產 | 6,008,038 | -5.21% | 6,338,202 | 6,854,143 | 7,246,490 | 7,166,817 |
| 16,242,382 | -7.03% | 17,471,381 | 18,798,080 | 20,513,221 | 21,019,556 | |
流動資產 | ||||||
| 貨幣資金 | 6,128,494 | -32.16% | 9,033,417 | 16,750,153 | 14,743,558 | 12,508,961 |
| 應收賬款 | 28,857,858 | -6.69% | 30,926,493 | 26,460,358 | 22,739,249 | 20,099,061 |
| 存貨 | 15,936,892 | 40.61% | 11,334,240 | 9,804,350 | 8,293,920 | 7,867,811 |
| 其他流動資產 | 25,652,231 | 5.54% | 24,306,700 | 14,407,512 | 10,411,284 | 11,237,562 |
| 76,575,475 | 1.29% | 75,600,851 | 67,422,373 | 56,188,011 | 51,713,395 | |
流動負債 | ||||||
| 短期借款 | 600,844 | 23.83% | 485,234 | 385,460 | 196,330 | 87,030 |
| 應付票據 | 2,082,827 | -9.58% | 2,303,544 | 1,620,863 | 1,626,175 | 2,337,628 |
| 應付帳款 | 25,191,997 | -6.06% | 26,816,094 | 25,072,804 | 21,265,227 | 20,664,836 |
| 其他流動負債 | 11,397,020 | 14.74% | 9,933,109 | 8,095,812 | 7,608,622 | 7,391,357 |
| 39,272,688 | -0.67% | 39,537,981 | 35,174,940 | 30,696,354 | 30,480,851 | |
| 流動資產淨值 | 37,302,787 | 3.44% | 36,062,869 | 32,247,434 | 25,491,657 | 21,232,544 |
| 資產總額減流動負債 | 53,545,170 | 0.02% | 53,534,251 | 51,045,514 | 46,004,878 | 42,252,100 |
非流動負債 | ||||||
| 長期借款 | 21,100 | 0.00% | 21,100 | 27,000 | 0 | 200,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 999,445 |
| 其他非流動負債 | 786,597 | 16.39% | 675,817 | 552,035 | 646,518 | 510,210 |
| 807,697 | 15.90% | 696,917 | 579,035 | 646,518 | 1,709,655 | |
總權益 | ||||||
| 實收股本 | 8,032,088 | -0.01% | 8,032,824 | 8,033,033 | 6,694,849 | 5,545,437 |
| 儲備項目 | 41,188,040 | -0.15% | 41,248,399 | 39,157,382 | 35,771,250 | 32,451,468 |
| 股東權益 | 49,220,128 | -0.12% | 49,281,223 | 47,190,415 | 42,466,099 | 37,996,905 |
| 非控股權益 | 3,517,344 | -1.09% | 3,556,111 | 3,276,063 | 2,892,261 | 2,545,540 |
| 備註： | 即時報價更新時間為 14/11/2025 15:43 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
