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000539 粵電力A
按盤價 升4.820 +0.070 (+1.474%)
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10,423,4476.40%9,796,8429,198,0538,074,1507,297,733
投資性房地產340,852-1.83%347,193365,285378,797131,191
固定資產72,066,86014.36%63,017,32262,400,17557,145,09954,492,626
在建工程25,532,855-14.86%29,990,57811,768,8288,710,6929,254,620
無形資產3,558,8202.26%3,480,2003,346,7352,658,7262,516,306
商譽8,6090.00%8,609128,098139,9832,450
其他非流動資產23,742,8864.89%22,635,17318,604,67314,505,5837,342,327
135,674,3284.95%129,275,917105,811,84891,613,03081,037,254

流動資產
貨幣資金17,570,7166.93%16,431,43011,503,5248,105,3219,438,414
應收賬款9,072,2841.21%8,963,6367,578,6367,030,6855,287,150
存貨2,837,4306.85%2,655,5053,376,8682,998,8951,683,995
其他流動資產3,912,3930.81%3,880,7963,352,9274,745,1532,032,961
33,392,8234.58%31,931,36625,811,95522,880,05418,442,520

流動負債
短期借款16,899,4787.25%15,756,98016,261,44512,360,2967,916,441
應付票據830,0009.93%755,0001,495,7781,908,7801,252,293
應付帳款5,252,07618.56%4,430,0365,938,2546,626,5673,400,385
其他流動負債22,633,338-12.62%25,901,09618,308,62616,856,01415,303,740
45,614,892-2.62%46,843,11242,004,10337,751,65727,872,858
流動資產淨值(12,222,069)-18.04%(14,911,746)(16,192,148)(14,871,603)(9,430,338)
資產總額減流動負債123,452,2607.95%114,364,17189,619,70076,741,42671,606,915

非流動負債
長期借款68,667,4609.29%62,832,47142,860,93328,940,57821,922,681
應付債券6,816,48633.75%5,096,5979,094,4908,693,0831,499,543
其他非流動負債12,481,564-0.34%12,524,2458,822,6896,140,2634,555,964
87,965,5099.34%80,453,31360,778,11243,773,92427,978,188

總權益
    實收股本5,250,2840.00%5,250,2845,250,2845,250,2845,250,284
    儲備項目18,239,0427.98%16,891,45115,100,01018,135,90126,569,796
股東權益23,489,3266.09%22,141,73520,350,29423,386,18531,820,080
非控股權益11,997,4241.94%11,769,1228,491,2959,581,31711,808,648
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