600236 桂冠電力
按盤價 
6.330 -0.010 (-0.158%) | 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 | 1,190,910 | -0.43% | 1,196,014 | 1,140,683 | 1,073,083 | 1,044,197 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 95,426 |
| 固定資產 | 34,707,440 | -0.84% | 35,002,308 | 34,447,685 | 35,414,258 | 33,381,441 |
| 在建工程 | 3,838,371 | -7.71% | 4,158,905 | 3,538,640 | 2,501,282 | 4,774,353 |
| 無形資產 | 660,633 | -1.34% | 669,587 | 674,500 | 687,982 | 701,219 |
| 商譽 | 288,641 | 0.00% | 288,641 | 288,641 | 288,641 | 288,641 |
| 其他非流動資產 | 2,768,435 | 7.70% | 2,570,487 | 2,189,808 | 897,274 | 776,999 |
| 43,454,430 | -0.98% | 43,885,941 | 42,279,957 | 40,862,520 | 41,062,275 | |
流動資產 | ||||||
| 貨幣資金 | 1,397,087 | 88.69% | 740,423 | 597,211 | 1,561,901 | 1,883,868 |
| 應收賬款 | 1,893,825 | 16.90% | 1,619,984 | 1,399,124 | 1,400,701 | 1,285,863 |
| 存貨 | 305,253 | 25.04% | 244,128 | 190,159 | 241,567 | 164,593 |
| 其他流動資產 | 929,119 | 17.70% | 789,370 | 775,658 | 540,696 | 383,853 |
| 4,525,283 | 33.34% | 3,393,905 | 2,962,152 | 3,744,865 | 3,718,178 | |
流動負債 | ||||||
| 短期借款 | 7,739,630 | -8.50% | 8,458,365 | 3,449,138 | 1,871,662 | 1,944,327 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,231,736 | -33.64% | 1,856,253 | 1,773,804 | 1,983,793 | 1,591,228 |
| 其他流動負債 | 4,586,224 | 52.59% | 3,005,608 | 6,174,577 | 4,761,896 | 2,892,546 |
| 13,557,590 | 1.78% | 13,320,226 | 11,397,518 | 8,617,351 | 6,428,101 | |
| 流動資產淨值 | (9,032,307) | -9.01% | (9,926,321) | (8,435,366) | (4,872,486) | (2,709,924) |
| 資產總額減流動負債 | 34,422,123 | 1.36% | 33,959,620 | 33,844,592 | 35,990,034 | 38,352,352 |
非流動負債 | ||||||
| 長期借款 | 8,374,255 | -23.58% | 10,958,322 | 10,270,614 | 13,111,226 | 15,025,985 |
| 應付債券 | 999,815 | 0.02% | 999,648 | 999,429 | 2,498,301 | 3,426,700 |
| 其他非流動負債 | 1,151,606 | 28.47% | 896,419 | 594,267 | 526,319 | 539,826 |
| 10,525,677 | -18.12% | 12,854,388 | 11,864,309 | 16,135,847 | 18,992,511 | |
總權益 | ||||||
| 實收股本 | 7,882,378 | 0.00% | 7,882,378 | 7,882,378 | 7,882,378 | 7,882,378 |
| 儲備項目 | 13,046,059 | 25.16% | 10,423,493 | 11,020,867 | 9,063,801 | 8,818,916 |
| 股東權益 | 20,928,437 | 14.33% | 18,305,870 | 18,903,245 | 16,946,179 | 16,701,294 |
| 非控股權益 | 2,968,009 | 6.02% | 2,799,362 | 3,077,037 | 2,908,008 | 2,658,547 |
| 備註： | 即時報價更新時間為 19/11/2024 16:29 |
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