601016 節能風電
按盤價 
3.260 +0.100 (+3.165%) | 2025/06 - 中期 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 | 6,235 | 11.76% | 5,579 | 4,487 | 69,712 | 68,897 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 29,512,839 | -1.81% | 30,056,174 | 28,310,092 | 28,878,089 | 23,319,811 |
| 在建工程 | 968,387 | -4.62% | 1,015,307 | 2,298,907 | 1,021,910 | 6,889,382 |
| 無形資產 | 458,050 | 4.09% | 440,045 | 358,371 | 321,325 | 289,363 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,438,832 | 22.24% | 1,995,113 | 1,861,196 | 1,886,073 | 1,944,493 |
| 33,384,342 | -0.38% | 33,512,217 | 32,833,053 | 32,177,109 | 32,511,946 | |
流動資產 | ||||||
| 貨幣資金 | 2,078,937 | -10.50% | 2,322,725 | 2,204,442 | 3,427,726 | 1,671,178 |
| 應收賬款 | 8,376,792 | 10.02% | 7,613,626 | 6,478,479 | 5,096,060 | 4,737,342 |
| 存貨 | 131,402 | 14.49% | 114,773 | 124,102 | 166,207 | 167,503 |
| 其他流動資產 | 486,464 | -3.16% | 502,328 | 615,401 | 2,903,359 | 731,823 |
| 11,073,594 | 4.93% | 10,553,452 | 9,422,423 | 11,593,352 | 7,307,846 | |
流動負債 | ||||||
| 短期借款 | 458,543 | -19.74% | 571,295 | 0 | 634,658 | 261,079 |
| 應付票據 | 0 | -100.00% | 117,921 | 124,300 | 0 | 0 |
| 應付帳款 | 1,462,045 | -13.90% | 1,697,991 | 2,015,119 | 2,174,503 | 3,259,010 |
| 其他流動負債 | 2,818,433 | 2.39% | 2,752,734 | 2,498,532 | 4,064,267 | 2,644,094 |
| 4,739,021 | -7.80% | 5,139,941 | 4,637,952 | 6,873,428 | 6,164,182 | |
| 流動資產淨值 | 6,334,572 | 17.01% | 5,413,510 | 4,784,472 | 4,719,924 | 1,143,663 |
| 資產總額減流動負債 | 39,718,914 | 2.04% | 38,925,728 | 37,617,525 | 36,897,034 | 33,655,610 |
非流動負債 | ||||||
| 長期借款 | 14,196,837 | -3.21% | 14,667,552 | 14,491,362 | 16,507,291 | 17,741,292 |
| 應付債券 | 6,589,126 | 18.73% | 5,549,771 | 4,959,060 | 3,355,155 | 3,428,887 |
| 其他非流動負債 | 380,001 | -0.74% | 382,829 | 421,860 | 452,395 | 699,872 |
| 21,165,964 | 2.75% | 20,600,152 | 19,872,282 | 20,314,841 | 21,870,051 | |
總權益 | ||||||
| 實收股本 | 6,473,390 | -0.01% | 6,473,714 | 6,474,716 | 6,475,078 | 5,013,160 |
| 儲備項目 | 11,286,829 | 1.96% | 11,069,427 | 10,464,506 | 9,325,281 | 6,050,737 |
| 股東權益 | 17,760,219 | 1.24% | 17,543,141 | 16,939,222 | 15,800,360 | 11,063,897 |
| 非控股權益 | 792,731 | 1.32% | 782,435 | 806,021 | 781,833 | 721,661 |
| 備註： | 即時報價更新時間為 26/09/2025 16:30 |
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