001289 龍源電力
按盤價 
16.670 +0.050 (+0.301%)
16.670 +0.050 (+0.301%) | 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 | 6,303,196 | 1.25% | 6,225,540 | 5,994,794 | 3,746,677 | 4,166,936 |
| 投資性房地產 | 0 | -- | 0 | 0 | 18,871 | 19,728 |
| 固定資產 | 163,409,103 | 4.36% | 156,588,269 | 145,171,813 | 134,643,320 | 125,723,924 |
| 在建工程 | 23,949,758 | -5.07% | 25,227,658 | 24,439,168 | 18,100,741 | 20,613,943 |
| 無形資產 | 5,807,656 | -3.73% | 6,032,654 | 6,802,934 | 7,707,794 | 8,348,185 |
| 商譽 | 145,668 | 0.00% | 145,668 | 195,617 | 195,617 | 195,617 |
| 其他非流動資產 | 12,718,070 | 12.84% | 11,270,464 | 8,893,263 | 5,547,923 | 5,941,960 |
| 212,333,452 | 3.33% | 205,490,254 | 191,497,589 | 169,960,943 | 165,010,293 | |
流動資產 | ||||||
| 貨幣資金 | 2,217,581 | -32.63% | 3,291,615 | 5,160,684 | 20,493,232 | 4,175,219 |
| 應收賬款 | 226,406 | 9.86% | 206,095 | 333,537 | 340,891 | 161,730 |
| 存貨 | 452,221 | 5.16% | 430,027 | 728,926 | 749,955 | 765,096 |
| 其他流動資產 | 53,870,337 | 12.30% | 47,970,041 | 39,882,746 | 31,742,469 | 35,034,017 |
| 56,766,545 | 9.38% | 51,897,778 | 46,105,893 | 53,326,546 | 40,136,061 | |
流動負債 | ||||||
| 短期借款 | 28,602,833 | 1.32% | 28,231,273 | 26,805,412 | 18,523,653 | 19,893,393 |
| 應付票據 | 2,997,679 | -14.43% | 3,503,108 | 6,291,301 | 1,668,779 | 3,009,660 |
| 應付帳款 | 15,796,920 | 5.97% | 14,906,380 | 12,145,531 | 11,352,766 | 11,763,988 |
| 其他流動負債 | 25,144,764 | -4.46% | 26,319,748 | 28,431,878 | 43,418,686 | 28,865,810 |
| 72,542,196 | -0.57% | 72,960,508 | 73,674,122 | 74,963,884 | 63,532,851 | |
| 流動資產淨值 | (15,775,651) | -25.10% | (21,062,730) | (27,568,229) | (21,637,338) | (23,396,789) |
| 資產總額減流動負債 | 196,557,801 | 6.58% | 184,427,524 | 163,929,360 | 148,323,606 | 141,613,503 |
非流動負債 | ||||||
| 長期借款 | 75,779,843 | -4.29% | 79,174,158 | 72,852,851 | 55,633,930 | 46,373,461 |
| 應付債券 | 29,180,605 | 82.40% | 15,997,851 | 4,091,986 | 11,090,670 | 14,808,191 |
| 其他非流動負債 | 3,151,491 | 4.00% | 3,030,307 | 2,239,479 | 1,468,242 | 2,009,643 |
| 108,111,939 | 10.09% | 98,202,315 | 79,184,316 | 68,192,842 | 63,191,295 | |
總權益 | ||||||
| 實收股本 | 8,359,816 | 0.00% | 8,359,816 | 8,381,963 | 8,381,963 | 8,036,389 |
| 儲備項目 | 66,465,597 | 2.38% | 64,919,683 | 63,902,456 | 60,423,748 | 60,463,075 |
| 股東權益 | 74,825,413 | 2.11% | 73,279,499 | 72,284,419 | 68,805,711 | 68,499,464 |
| 非控股權益 | 13,620,450 | 5.21% | 12,945,710 | 12,460,625 | 11,325,052 | 9,922,744 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 21/08/2025 16:30 |
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