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000543 皖能電力
按盤價 升7.240 +0.050 (+0.695%)
2025/06 - 中期
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13,981,918-0.33%14,028,66413,188,14311,229,43410,526,994
投資性房地產12,515127.13%5,5107,58710,68211,120
固定資產32,451,1477.79%30,107,08024,799,68220,207,20614,632,160
在建工程2,104,120-44.64%3,801,1355,773,8097,029,8202,837,506
無形資產3,522,472-2.03%3,595,5963,570,5973,645,246751,362
商譽536,4460.00%536,446536,446536,446536,446
其他非流動資產4,969,581-2.04%5,073,3174,685,6115,116,2016,184,172
57,578,1990.75%57,147,74752,561,87647,775,03435,479,759

流動資產
貨幣資金2,917,48017.76%2,477,4941,997,7242,369,1761,205,588
應收賬款3,793,297-6.74%4,067,2543,505,3943,378,1781,735,718
存貨1,131,45713.25%999,085696,599763,051797,095
其他流動資產2,320,24721.48%1,909,9351,824,7711,433,7381,366,302
10,162,4817.50%9,453,7688,024,4887,944,1445,104,703

流動負債
短期借款2,633,118-8.94%2,891,735806,984833,7251,608,093
應付票據1,055,036206.17%344,5871,832,1362,877,4621,848,343
應付帳款2,832,48710.36%2,566,7042,629,3713,288,3781,353,286
其他流動負債10,192,3409.25%9,329,3969,717,7634,848,1785,170,959
16,712,98010.44%15,132,42114,986,25411,847,7439,980,682
流動資產淨值(6,550,499)15.35%(5,678,653)(6,961,765)(3,903,600)(4,875,979)
資產總額減流動負債51,027,701-0.86%51,469,09545,600,11143,871,43530,603,780

非流動負債
長期借款22,077,234-7.46%23,857,39924,133,53920,660,38010,400,301
應付債券3,800,00022.58%3,100,00001,613,3172,629,968
其他非流動負債1,182,586-1.92%1,205,7861,084,8491,112,037889,714
27,059,820-3.92%28,163,18525,218,38823,385,73513,919,983

總權益
    實收股本2,266,8630.00%2,266,8632,266,8632,266,8632,266,863
    儲備項目13,855,3552.21%13,555,46711,582,31412,047,36810,192,949
股東權益16,122,2181.90%15,822,33013,849,17714,314,23112,459,813
非控股權益7,845,6634.84%7,483,5796,532,5466,171,4694,223,985
備註: 報價延遲最少15分鐘,資料更新時間為 29/08/2025 09:33
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