000966 長源電力
按盤價 
4.330 +0.020 (+0.464%)
4.330 +0.020 (+0.464%) | 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 | 307,941 | 1.49% | 303,408 | 312,929 | 285,653 | 277,060 |
| 投資性房地產 | 124,035 | -3.42% | 128,422 | 134,272 | 107,216 | 111,788 |
| 固定資產 | 27,406,847 | 0.14% | 27,369,245 | 25,151,160 | 14,986,521 | 14,261,749 |
| 在建工程 | 6,190,737 | 58.41% | 3,908,071 | 2,276,317 | 7,607,428 | 1,400,605 |
| 無形資產 | 796,368 | -2.70% | 818,504 | 684,854 | 631,646 | 567,571 |
| 商譽 | 838,525 | 0.00% | 838,525 | 838,525 | 838,525 | 838,525 |
| 其他非流動資產 | 978,358 | -56.22% | 2,234,528 | 3,639,317 | 2,396,070 | 1,934,485 |
| 36,642,810 | 2.93% | 35,600,704 | 33,037,375 | 26,853,059 | 19,391,784 | |
流動資產 | ||||||
| 貨幣資金 | 320,034 | 38.87% | 230,454 | 607,037 | 285,141 | 1,084,185 |
| 應收賬款 | 1,594,749 | -30.55% | 2,296,334 | 2,007,702 | 1,959,552 | 1,214,574 |
| 存貨 | 642,748 | -32.58% | 953,382 | 725,864 | 566,837 | 848,955 |
| 其他流動資產 | 1,529,862 | 19.37% | 1,281,594 | 1,223,853 | 1,169,599 | 814,875 |
| 4,087,393 | -14.16% | 4,761,764 | 4,564,455 | 3,981,129 | 3,962,589 | |
流動負債 | ||||||
| 短期借款 | 4,665,970 | 10.28% | 4,230,984 | 6,234,239 | 5,475,328 | 4,746,025 |
| 應付票據 | 420,115 | 42.86% | 294,068 | 196,031 | 1,092,527 | 1,243,566 |
| 應付帳款 | 2,074,770 | -5.87% | 2,204,216 | 2,098,448 | 1,478,631 | 811,148 |
| 其他流動負債 | 3,578,386 | 13.70% | 3,147,146 | 3,384,838 | 2,798,534 | 1,722,398 |
| 10,739,241 | 8.74% | 9,876,413 | 11,913,556 | 10,845,021 | 8,523,137 | |
| 流動資產淨值 | (6,651,848) | 30.05% | (5,114,649) | (7,349,101) | (6,863,891) | (4,560,548) |
| 資產總額減流動負債 | 29,990,962 | -1.62% | 30,486,055 | 25,688,275 | 19,989,167 | 14,831,236 |
非流動負債 | ||||||
| 長期借款 | 15,019,050 | -4.54% | 15,734,134 | 14,611,230 | 9,626,595 | 4,477,780 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 499,839 |
| 其他非流動負債 | 827,418 | 4.94% | 788,441 | 782,984 | 509,503 | 313,206 |
| 15,846,467 | -4.09% | 16,522,576 | 15,394,214 | 10,136,098 | 5,290,824 | |
總權益 | ||||||
| 實收股本 | 3,481,035 | 0.00% | 3,481,035 | 2,749,328 | 2,749,328 | 2,749,328 |
| 儲備項目 | 10,318,694 | 1.90% | 10,126,408 | 7,205,459 | 6,845,329 | 6,698,140 |
| 股東權益 | 13,799,729 | 1.41% | 13,607,443 | 9,954,787 | 9,594,656 | 9,447,468 |
| 非控股權益 | 344,765 | -3.17% | 356,037 | 339,273 | 258,413 | 92,944 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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