001289 龍源電力
按盤價 
15.410 +0.040 (+0.260%)
15.410 +0.040 (+0.260%) | 2025/12 - 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 | 6,252,687 | 0.44% | 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 | 170,303,627 | 8.61% | 156,804,603 | 145,171,813 | 134,643,320 | 125,723,924 |
| 在建工程 | 18,975,732 | -24.79% | 25,231,628 | 24,439,168 | 18,100,741 | 20,613,943 |
| 無形資產 | 5,888,153 | -2.42% | 6,034,331 | 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 | 12,750,997 | 13.13% | 11,271,140 | 8,893,263 | 5,547,923 | 5,941,960 |
| 214,316,865 | 4.18% | 205,712,911 | 191,497,589 | 169,960,943 | 165,010,293 | |
流動資產 | ||||||
| 貨幣資金 | 2,158,391 | -34.80% | 3,310,378 | 5,160,684 | 20,493,232 | 4,175,219 |
| 應收賬款 | 330,491 | 60.36% | 206,095 | 333,537 | 340,891 | 161,730 |
| 存貨 | 400,014 | -6.98% | 430,027 | 728,926 | 749,955 | 765,096 |
| 其他流動資產 | 48,055,079 | 0.09% | 48,009,857 | 39,882,746 | 31,742,469 | 35,034,017 |
| 50,943,975 | -1.95% | 51,956,358 | 46,105,893 | 53,326,546 | 40,136,061 | |
流動負債 | ||||||
| 短期借款 | 16,317,678 | -42.20% | 28,231,273 | 26,805,412 | 18,523,653 | 19,893,393 |
| 應付票據 | 1,499,206 | -57.20% | 3,503,108 | 6,291,301 | 1,668,779 | 3,009,660 |
| 應付帳款 | 13,650,626 | -8.48% | 14,915,924 | 12,145,531 | 11,352,766 | 11,763,988 |
| 其他流動負債 | 49,525,628 | 88.01% | 26,342,451 | 28,431,878 | 43,418,686 | 28,865,810 |
| 80,993,139 | 10.96% | 72,992,756 | 73,674,122 | 74,963,884 | 63,532,851 | |
| 流動資產淨值 | (30,049,164) | 42.84% | (21,036,398) | (27,568,229) | (21,637,338) | (23,396,789) |
| 資產總額減流動負債 | 184,267,702 | -0.22% | 184,676,513 | 163,929,360 | 148,323,606 | 141,613,503 |
非流動負債 | ||||||
| 長期借款 | 63,057,189 | -20.50% | 79,316,658 | 72,852,851 | 55,633,930 | 46,373,461 |
| 應付債券 | 29,129,925 | 82.09% | 15,997,851 | 4,091,986 | 11,090,670 | 14,808,191 |
| 其他非流動負債 | 3,349,323 | 10.53% | 3,030,307 | 2,239,479 | 1,468,242 | 2,009,643 |
| 95,536,437 | -2.86% | 98,344,815 | 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 | 66,643,500 | 2.55% | 64,983,576 | 63,902,456 | 60,423,748 | 60,463,075 |
| 股東權益 | 75,003,316 | 2.26% | 73,343,393 | 72,284,419 | 68,805,711 | 68,499,464 |
| 非控股權益 | 13,727,949 | 5.69% | 12,988,305 | 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 14/04/2026 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
