001896 豫能控股
按盤價 
3.820 +0.120 (+3.243%)
3.820 +0.120 (+3.243%) | 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 | 953,996 | 3.73% | 919,653 | 376,257 | 414,555 | 525,795 |
| 投資性房地產 | 8,317 | -2.83% | 8,559 | 9,865 | 10,652 | 10,913 |
| 固定資產 | 18,127,922 | -2.17% | 18,530,520 | 19,202,555 | 19,670,462 | 16,907,633 |
| 在建工程 | 3,688,733 | 24.81% | 2,955,546 | 1,255,225 | 387,282 | 2,521,648 |
| 無形資產 | 1,719,316 | -0.21% | 1,722,859 | 1,286,242 | 932,630 | 944,346 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,061,709 | -9.72% | 1,176,006 | 920,646 | 973,448 | 1,107,509 |
| 25,559,992 | 0.98% | 25,313,142 | 23,050,790 | 22,389,030 | 22,017,844 | |
流動資產 | ||||||
| 貨幣資金 | 2,034,494 | 57.55% | 1,291,319 | 3,061,293 | 1,846,072 | 1,383,194 |
| 應收賬款 | 2,058,751 | -24.98% | 2,744,345 | 1,761,320 | 1,769,016 | 2,016,020 |
| 存貨 | 991,450 | 24.87% | 793,999 | 1,174,783 | 1,376,996 | 602,160 |
| 其他流動資產 | 1,420,029 | -5.83% | 1,507,921 | 1,758,781 | 1,398,957 | 1,378,024 |
| 6,504,723 | 2.64% | 6,337,585 | 7,756,177 | 6,391,042 | 5,379,398 | |
流動負債 | ||||||
| 短期借款 | 4,123,136 | -3.77% | 4,284,604 | 3,380,835 | 2,618,589 | 2,307,775 |
| 應付票據 | 850,405 | -35.06% | 1,309,519 | 1,412,323 | 1,529,971 | 467,683 |
| 應付帳款 | 1,737,804 | -19.33% | 2,154,114 | 2,409,938 | 2,196,832 | 2,345,340 |
| 其他流動負債 | 5,633,488 | 14.92% | 4,901,912 | 4,176,490 | 3,403,587 | 2,278,974 |
| 12,344,833 | -2.41% | 12,650,148 | 11,379,586 | 9,748,979 | 7,399,771 | |
| 流動資產淨值 | (5,840,109) | -7.48% | (6,312,563) | (3,623,409) | (3,357,938) | (2,020,373) |
| 資產總額減流動負債 | 19,719,883 | 3.79% | 19,000,580 | 19,427,381 | 19,031,092 | 19,997,470 |
非流動負債 | ||||||
| 長期借款 | 14,574,911 | 7.96% | 13,500,144 | 12,623,697 | 10,260,906 | 9,658,072 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,597,189 | -17.20% | 1,928,968 | 2,766,012 | 3,173,754 | 2,386,556 |
| 16,172,101 | 4.82% | 15,429,111 | 15,389,709 | 13,434,660 | 12,044,628 | |
總權益 | ||||||
| 實收股本 | 1,525,781 | 0.00% | 1,525,781 | 1,525,781 | 1,355,588 | 1,150,588 |
| 儲備項目 | 1,661,843 | -1.43% | 1,685,918 | 2,233,604 | 3,724,965 | 6,010,759 |
| 股東權益 | 3,187,624 | -0.75% | 3,211,700 | 3,759,386 | 5,080,552 | 7,161,347 |
| 非控股權益 | 360,158 | 0.11% | 359,769 | 278,286 | 515,880 | 791,495 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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