600011 華能國際
按盤價 
7.710 +0.470 (+6.492%) | 2024/06 - 中期 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 | 23,581,257 | 3.95% | 22,685,484 | 23,898,397 | 22,951,903 | 22,224,739 |
| 投資性房地產 | 620,927 | -0.85% | 626,239 | 632,565 | 635,268 | 647,471 |
| 固定資產 | 309,009,765 | 0.37% | 307,866,955 | 289,311,617 | 266,347,622 | 243,701,964 |
| 在建工程 | 62,747,405 | 8.58% | 57,790,312 | 43,127,554 | 50,120,054 | 51,579,695 |
| 無形資產 | 16,665,553 | 6.27% | 15,681,758 | 14,698,757 | 14,188,941 | 14,090,511 |
| 商譽 | 11,431,719 | -1.82% | 11,644,122 | 11,519,292 | 11,234,943 | 11,696,735 |
| 其他非流動資產 | 32,546,671 | -4.61% | 34,120,254 | 32,695,934 | 32,396,817 | 28,127,006 |
| 456,603,297 | 1.37% | 450,415,123 | 415,884,116 | 397,875,548 | 372,068,121 | |
流動資產 | ||||||
| 貨幣資金 | 20,691,486 | 22.80% | 16,849,858 | 17,175,575 | 16,350,332 | 13,871,523 |
| 應收賬款 | 45,177,062 | -1.42% | 45,826,248 | 39,862,086 | 39,856,734 | 28,633,862 |
| 存貨 | 12,831,848 | 7.84% | 11,899,339 | 12,701,908 | 16,824,431 | 6,602,459 |
| 其他流動資產 | 16,942,587 | 4.79% | 16,168,714 | 16,982,293 | 19,439,627 | 17,029,787 |
| 95,642,984 | 5.40% | 90,744,158 | 86,721,862 | 92,471,125 | 66,137,631 | |
流動負債 | ||||||
| 短期借款 | 58,078,649 | 1.48% | 57,232,729 | 83,573,497 | 91,896,725 | 66,311,160 |
| 應付票據 | 4,074,239 | 15.93% | 3,514,277 | 3,265,922 | 3,150,277 | 1,181,837 |
| 應付帳款 | 16,621,440 | -12.74% | 19,048,631 | 21,101,771 | 22,623,962 | 14,595,948 |
| 其他流動負債 | 93,685,430 | 11.26% | 84,203,718 | 63,392,156 | 68,727,338 | 71,959,146 |
| 172,459,758 | 5.16% | 163,999,354 | 171,333,346 | 186,398,301 | 154,048,091 | |
| 流動資產淨值 | (76,816,774) | 4.86% | (73,255,196) | (84,611,484) | (93,927,176) | (87,910,459) |
| 資產總額減流動負債 | 379,786,523 | 0.70% | 377,159,927 | 331,272,632 | 303,948,372 | 284,157,662 |
非流動負債 | ||||||
| 長期借款 | 159,984,610 | -1.46% | 162,347,839 | 151,677,526 | 136,857,717 | 112,077,395 |
| 應付債券 | 28,923,898 | 3.16% | 28,038,374 | 39,062,047 | 29,396,919 | 20,382,406 |
| 其他非流動負債 | 14,435,053 | -6.33% | 15,411,152 | 13,989,008 | 13,523,544 | 10,222,508 |
| 203,343,561 | -1.19% | 205,797,365 | 204,728,581 | 179,778,180 | 142,682,308 | |
總權益 | ||||||
| 實收股本 | 15,698,093 | 0.00% | 15,698,093 | 15,698,093 | 15,698,093 | 15,698,093 |
| 儲備項目 | 119,739,908 | 2.83% | 116,440,570 | 92,837,385 | 89,836,838 | 106,000,445 |
| 股東權益 | 135,438,002 | 2.50% | 132,138,664 | 108,535,478 | 105,534,931 | 121,698,538 |
| 非控股權益 | 41,004,960 | 4.54% | 39,223,898 | 18,008,573 | 18,635,260 | 19,776,816 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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