605011 杭州熱電
按盤價 
21.700 +1.250 (+6.112%) | 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 | 212,639 | -12.31% | 242,482 | 231,483 | 211,943 | 228,676 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,013,655 | -1.56% | 2,045,581 | 2,111,891 | 2,100,934 | 2,133,160 |
| 在建工程 | 182,420 | 85.73% | 98,216 | 23,262 | 74,931 | 3,578 |
| 無形資產 | 105,894 | -1.99% | 108,039 | 109,398 | 110,892 | 117,095 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 65,142 | 301.05% | 16,243 | 16,238 | 14,056 | 12,864 |
| 2,579,750 | 2.76% | 2,510,561 | 2,492,272 | 2,512,756 | 2,495,373 | |
流動資產 | ||||||
| 貨幣資金 | 628,631 | -13.21% | 724,273 | 795,213 | 704,407 | 443,576 |
| 應收賬款 | 191,258 | -15.14% | 225,389 | 261,823 | 216,636 | 181,502 |
| 存貨 | 185,357 | 6.21% | 174,516 | 129,376 | 180,371 | 140,358 |
| 其他流動資產 | 293,914 | 86.59% | 157,516 | 307,955 | 303,430 | 269,285 |
| 1,299,160 | 1.36% | 1,281,694 | 1,494,367 | 1,404,844 | 1,034,721 | |
流動負債 | ||||||
| 短期借款 | 387,085 | 5.44% | 367,100 | 683,076 | 786,882 | 676,793 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 169,041 | -29.69% | 240,433 | 192,665 | 171,880 | 159,389 |
| 其他流動負債 | 239,035 | 31.07% | 182,372 | 191,278 | 182,899 | 202,993 |
| 795,162 | 0.67% | 789,905 | 1,067,018 | 1,141,661 | 1,039,174 | |
| 流動資產淨值 | 503,998 | 2.48% | 491,790 | 427,349 | 263,183 | (4,453) |
| 資產總額減流動負債 | 3,083,749 | 2.71% | 3,002,351 | 2,919,621 | 2,775,939 | 2,490,920 |
非流動負債 | ||||||
| 長期借款 | 232,931 | -3.05% | 240,267 | 333,129 | 325,014 | 422,163 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 134,035 | 37.04% | 97,810 | 107,389 | 141,045 | 174,304 |
| 366,966 | 8.55% | 338,077 | 440,517 | 466,059 | 596,467 | |
總權益 | ||||||
| 實收股本 | 400,100 | 0.00% | 400,100 | 400,100 | 400,100 | 360,000 |
| 儲備項目 | 1,836,695 | 3.01% | 1,783,007 | 1,635,683 | 1,495,725 | 1,170,312 |
| 股東權益 | 2,236,795 | 2.46% | 2,183,107 | 2,035,783 | 1,895,825 | 1,530,312 |
| 非控股權益 | 479,988 | -0.25% | 481,167 | 443,320 | 414,056 | 364,141 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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