600396 華電遼能
按盤價 
2.960 +0.030 (+1.024%) | 2025/09 - 九個月 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 | 574,139 | -4.80% | 603,107 | 547,205 | 506,430 | 428,242 |
| 投資性房地產 | 0 | -- | 0 | 0 | 8,789 | 9,553 |
| 固定資產 | 9,868,098 | -3.35% | 10,210,553 | 10,581,459 | 14,873,136 | 15,902,834 |
| 在建工程 | 941,010 | 69.33% | 555,736 | 357,642 | 97,944 | 225,538 |
| 無形資產 | 232,774 | -3.63% | 241,539 | 222,030 | 244,969 | 249,922 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 401,880 | 2.73% | 391,184 | 260,561 | 342,448 | 428,535 |
| 12,017,902 | 0.13% | 12,002,118 | 11,968,897 | 16,073,716 | 17,244,623 | |
流動資產 | ||||||
| 貨幣資金 | 495,076 | -16.18% | 590,608 | 500,499 | 746,287 | 1,084,346 |
| 應收賬款 | 1,120,828 | -4.25% | 1,170,619 | 1,023,388 | 1,215,041 | 1,291,908 |
| 存貨 | 85,632 | -41.56% | 146,541 | 147,396 | 373,144 | 863,148 |
| 其他流動資產 | 313,686 | 64.57% | 190,608 | 238,170 | 464,141 | 462,252 |
| 2,015,222 | -3.96% | 2,098,375 | 1,909,453 | 2,798,612 | 3,701,654 | |
流動負債 | ||||||
| 短期借款 | 2,990,337 | -10.84% | 3,353,874 | 5,185,124 | 8,773,166 | 8,983,876 |
| 應付票據 | 68,676 | 216.83% | 21,676 | 82,313 | 293,257 | 280,998 |
| 應付帳款 | 436,378 | -20.24% | 547,120 | 506,714 | 1,405,820 | 2,043,001 |
| 其他流動負債 | 1,331,323 | -17.12% | 1,606,403 | 2,119,557 | 3,148,999 | 2,324,989 |
| 4,826,714 | -12.70% | 5,529,073 | 7,893,709 | 13,621,242 | 13,632,863 | |
| 流動資產淨值 | (2,811,492) | -18.05% | (3,430,697) | (5,984,255) | (10,822,630) | (9,931,209) |
| 資產總額減流動負債 | 9,206,409 | 7.41% | 8,571,421 | 5,984,641 | 5,251,086 | 7,313,414 |
非流動負債 | ||||||
| 長期借款 | 3,998,908 | 25.47% | 3,187,028 | 3,493,901 | 5,023,257 | 5,226,333 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 804,184 | -32.31% | 1,188,089 | 1,661,644 | 2,342,057 | 1,811,150 |
| 4,803,092 | 9.78% | 4,375,117 | 5,155,545 | 7,365,314 | 7,037,483 | |
總權益 | ||||||
| 實收股本 | 1,472,707 | 0.00% | 1,472,707 | 1,472,707 | 1,472,707 | 1,472,707 |
| 儲備項目 | (121,705) | -14.95% | (143,105) | (1,122,842) | (3,270,131) | (1,273,028) |
| 股東權益 | 1,351,002 | 1.61% | 1,329,602 | 349,865 | (1,797,424) | 199,679 |
| 非控股權益 | 3,052,316 | 6.47% | 2,866,702 | 479,231 | (316,804) | 76,252 |
| 備註： | 即時報價更新時間為 19/12/2025 16:30 |
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