600578 京能電力
按盤價 
4.750 -0.070 (-1.452%) | 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 | 14,800,639 | 12.02% | 13,212,907 | 12,912,236 | 12,666,302 | 11,626,348 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 60,235,155 | 4.78% | 57,484,816 | 56,808,980 | 47,684,316 | 46,204,211 |
| 在建工程 | 3,702,563 | -41.03% | 6,278,601 | 4,072,471 | 7,032,785 | 4,607,059 |
| 無形資產 | 2,748,439 | -1.81% | 2,799,007 | 2,321,732 | 2,089,667 | 2,129,330 |
| 商譽 | 7,418 | 0.00% | 7,418 | 7,418 | 7,418 | 7,418 |
| 其他非流動資產 | 4,436,411 | 3.51% | 4,285,806 | 5,776,733 | 3,901,688 | 6,659,808 |
| 85,930,626 | 2.21% | 84,068,554 | 81,899,571 | 73,382,176 | 71,234,175 | |
流動資產 | ||||||
| 貨幣資金 | 4,792,151 | 36.41% | 3,513,018 | 4,655,256 | 4,375,091 | 4,002,211 |
| 應收賬款 | 4,134,137 | -13.62% | 4,785,821 | 5,215,657 | 4,400,500 | 4,203,125 |
| 存貨 | 1,155,774 | -50.00% | 2,311,324 | 1,389,435 | 1,148,698 | 1,570,889 |
| 其他流動資產 | 2,209,836 | -2.01% | 2,255,084 | 2,134,962 | 1,406,161 | 1,615,224 |
| 12,291,898 | -4.46% | 12,865,246 | 13,395,310 | 11,330,450 | 11,391,449 | |
流動負債 | ||||||
| 短期借款 | 8,621,878 | -6.65% | 9,236,538 | 9,752,679 | 7,234,809 | 7,105,826 |
| 應付票據 | 683,303 | -33.60% | 1,029,005 | 1,066,171 | 1,430,230 | 1,318,310 |
| 應付帳款 | 6,921,661 | 1.42% | 6,824,656 | 6,723,585 | 6,043,756 | 5,960,558 |
| 其他流動負債 | 6,440,538 | -21.21% | 8,174,236 | 6,381,515 | 8,404,411 | 10,829,049 |
| 22,667,379 | -10.28% | 25,264,436 | 23,923,950 | 23,113,206 | 25,213,744 | |
| 流動資產淨值 | (10,375,481) | -16.32% | (12,399,189) | (10,528,640) | (11,782,756) | (13,822,295) |
| 資產總額減流動負債 | 75,555,145 | 5.42% | 71,669,365 | 71,370,931 | 61,599,421 | 57,411,880 |
非流動負債 | ||||||
| 長期借款 | 27,684,741 | -0.69% | 27,877,849 | 28,776,324 | 25,532,169 | 26,193,871 |
| 應付債券 | 1,500,000 | -- | 0 | 1,500,000 | 1,500,000 | 800,000 |
| 其他非流動負債 | 8,884,243 | 3.23% | 8,606,496 | 7,091,757 | 5,153,241 | 4,136,906 |
| 38,068,983 | 4.34% | 36,484,345 | 37,368,081 | 32,185,410 | 31,130,777 | |
總權益 | ||||||
| 實收股本 | 6,694,621 | 0.00% | 6,694,621 | 6,694,621 | 6,693,744 | 6,683,147 |
| 儲備項目 | 23,567,048 | 9.04% | 21,612,986 | 21,384,908 | 17,714,535 | 14,908,038 |
| 股東權益 | 30,261,669 | 6.90% | 28,307,607 | 28,079,529 | 24,408,279 | 21,591,185 |
| 非控股權益 | 7,224,493 | 5.05% | 6,877,413 | 5,923,321 | 5,005,732 | 4,689,918 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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