600406 國電南瑞
按盤價 
21.750 -0.340 (-1.539%) | 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 | 64,086 | 0.51% | 63,761 | 64,167 | 174,364 | 155,356 |
| 投資性房地產 | 71,853 | -2.80% | 73,922 | 78,060 | 82,198 | 86,336 |
| 固定資產 | 7,320,833 | -11.79% | 8,299,018 | 9,089,199 | 9,122,178 | 9,680,949 |
| 在建工程 | 1,005,847 | -3.19% | 1,039,015 | 1,314,394 | 2,531,210 | 2,823,020 |
| 無形資產 | 1,591,394 | -3.90% | 1,656,017 | 1,396,672 | 1,355,336 | 1,105,633 |
| 商譽 | 1,445 | 0.00% | 1,445 | 1,445 | 1,445 | 1,445 |
| 其他非流動資產 | 8,192,826 | 29.26% | 6,338,202 | 6,854,143 | 7,246,490 | 7,166,817 |
| 18,248,285 | 4.45% | 17,471,381 | 18,798,080 | 20,513,221 | 21,019,556 | |
流動資產 | ||||||
| 貨幣資金 | 6,564,922 | -27.33% | 9,033,417 | 16,750,153 | 14,743,558 | 12,508,961 |
| 應收賬款 | 28,122,443 | -9.07% | 30,926,493 | 26,460,358 | 22,739,249 | 20,099,061 |
| 存貨 | 14,216,281 | 25.43% | 11,334,240 | 9,804,350 | 8,293,920 | 7,867,811 |
| 其他流動資產 | 22,589,138 | -7.07% | 24,306,700 | 14,407,512 | 10,411,284 | 11,237,562 |
| 71,492,784 | -5.43% | 75,600,851 | 67,422,373 | 56,188,011 | 51,713,395 | |
流動負債 | ||||||
| 短期借款 | 553,346 | 14.04% | 485,234 | 385,460 | 196,330 | 87,030 |
| 應付票據 | 1,710,964 | -25.72% | 2,303,544 | 1,620,863 | 1,626,175 | 2,337,628 |
| 應付帳款 | 24,188,578 | -9.80% | 26,816,094 | 25,072,804 | 21,265,227 | 20,664,836 |
| 其他流動負債 | 10,326,784 | 3.96% | 9,933,109 | 8,095,812 | 7,608,622 | 7,391,357 |
| 36,779,671 | -6.98% | 39,537,981 | 35,174,940 | 30,696,354 | 30,480,851 | |
| 流動資產淨值 | 34,713,113 | -3.74% | 36,062,869 | 32,247,434 | 25,491,657 | 21,232,544 |
| 資產總額減流動負債 | 52,961,399 | -1.07% | 53,534,251 | 51,045,514 | 46,004,878 | 42,252,100 |
非流動負債 | ||||||
| 長期借款 | 21,100 | 0.00% | 21,100 | 27,000 | 0 | 200,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 999,445 |
| 其他非流動負債 | 788,991 | 16.75% | 675,817 | 552,035 | 646,518 | 510,210 |
| 810,091 | 16.24% | 696,917 | 579,035 | 646,518 | 1,709,655 | |
總權益 | ||||||
| 實收股本 | 8,032,088 | -0.01% | 8,032,824 | 8,033,033 | 6,694,849 | 5,545,437 |
| 儲備項目 | 40,712,453 | -1.30% | 41,248,399 | 39,157,382 | 35,771,250 | 32,451,468 |
| 股東權益 | 48,744,542 | -1.09% | 49,281,223 | 47,190,415 | 42,466,099 | 37,996,905 |
| 非控股權益 | 3,406,766 | -4.20% | 3,556,111 | 3,276,063 | 2,892,261 | 2,545,540 |
| 備註： | 即時報價更新時間為 29/08/2025 16:30 |
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