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000537 中綠電
按盤價 升9.680 +0.100 (+1.044%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資492,386-2.28%503,894526,234572,990296,277
投資性房地產47,982-2.39%49,159002,532,970
固定資產19,205,981-5.72%20,371,80820,351,12219,507,9551,414,399
在建工程41,878,19179.93%23,274,9223,138,7202,892,617340,488
無形資產416,30016.66%356,836269,803258,021263,350
商譽0--0000
其他非流動資產10,113,0692.14%9,901,5342,801,2522,360,0743,003,727
72,153,90932.49%54,458,15427,087,13125,591,6577,851,212

流動資產
貨幣資金5,738,365-36.23%8,998,3844,877,4306,942,9256,696,367
應收賬款6,395,44217.20%5,456,7604,855,1484,805,73115,032
存貨1,568-0.38%1,5742,4412,59156,742,894
其他流動資產3,428,215135.24%1,457,301718,47776,359,9623,529,484
15,563,590-2.20%15,914,01910,453,49688,111,20966,983,777

流動負債
短期借款1,387,668-87.44%11,045,63600300,000
應付票據0--09,500219,9660
應付帳款5,759,31618.24%4,870,9611,427,5321,492,3957,478,777
其他流動負債2,632,617-9.70%2,915,4171,648,73965,541,90220,083,236
9,779,601-48.07%18,832,0143,085,77167,254,26427,862,013
流動資產淨值5,783,989-298.22%(2,917,995)7,367,72520,856,94539,121,764
資產總額減流動負債77,937,89851.22%51,540,15934,454,85646,448,60246,972,977

非流動負債
長期借款47,527,97392.63%24,673,14014,136,19018,791,27027,495,074
應付債券2,612,775-12.82%2,996,879998,196997,6544,102,355
其他非流動負債3,462,0964.45%3,314,7481,643,1202,271,80918,826
53,602,84373.00%30,984,76716,777,50622,060,73331,616,254

總權益
    實收股本2,066,60210.96%1,862,5211,862,5211,862,5211,862,521
    儲備項目17,442,36014.03%15,296,43514,544,61020,945,05213,494,201
股東權益19,508,96313.70%17,158,95616,407,13022,807,57215,356,722
非控股權益4,826,09242.09%3,396,4361,270,2201,580,2970
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