600905 三峽能源
按盤價 
4.160 -0.100 (-2.347%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 17,691,693 | -0.48% | 17,776,603 | 17,629,086 | 17,399,597 | 16,476,309 |
| 投資性房地產 | 2,402,615 | -0.87% | 2,423,792 | 2,479,116 | 2,499,393 | 1,619,361 |
| 固定資產 | 197,695,360 | -1.68% | 201,065,137 | 190,715,909 | 160,444,182 | 136,739,111 |
| 在建工程 | 73,405,973 | 7.10% | 68,538,589 | 55,700,593 | 52,988,235 | 35,491,271 |
| 無形資產 | 7,436,511 | -1.20% | 7,526,846 | 6,470,863 | 5,329,865 | 4,954,606 |
| 商譽 | 1,500,609 | 0.00% | 1,500,609 | 1,602,221 | 1,723,429 | 1,667,193 |
| 其他非流動資產 | 32,864,654 | 4.37% | 31,490,037 | 27,482,344 | 23,959,241 | 22,492,362 |
| 332,997,415 | 0.81% | 330,321,612 | 302,080,132 | 264,343,941 | 219,440,212 | |
流動資產 | ||||||
| 貨幣資金 | 4,443,425 | 17.63% | 3,777,602 | 5,431,262 | 5,103,540 | 10,652,587 |
| 應收賬款 | 50,698,729 | 5.05% | 48,262,598 | 44,757,747 | 36,693,164 | 26,728,038 |
| 存貨 | 468,857 | 0.40% | 466,991 | 469,932 | 355,280 | 222,203 |
| 其他流動資產 | 4,446,383 | 0.94% | 4,404,880 | 4,267,359 | 5,349,339 | 5,291,309 |
| 60,057,394 | 5.53% | 56,912,071 | 54,926,301 | 47,501,323 | 42,894,136 | |
流動負債 | ||||||
| 短期借款 | 1,510,293 | -49.84% | 3,011,070 | 823,721 | 591,505 | 4,339,735 |
| 應付票據 | 116,808 | 71.89% | 67,956 | 0 | 1,559,936 | 2,180,219 |
| 應付帳款 | 30,589,360 | 0.81% | 30,343,065 | 28,914,409 | 24,905,444 | 22,759,904 |
| 其他流動負債 | 26,453,645 | -13.16% | 30,462,544 | 33,702,601 | 19,752,668 | 17,911,164 |
| 58,670,106 | -8.16% | 63,884,635 | 63,440,731 | 46,809,553 | 47,191,021 | |
| 流動資產淨值 | 1,387,288 | -119.90% | (6,972,564) | (8,514,430) | 691,770 | (4,296,885) |
| 資產總額減流動負債 | 334,384,703 | 3.41% | 323,349,047 | 293,565,702 | 265,035,711 | 215,143,327 |
非流動負債 | ||||||
| 長期借款 | 159,023,846 | 1.84% | 156,158,077 | 147,198,414 | 133,768,268 | 99,456,431 |
| 應付債券 | 18,983,030 | 46.14% | 12,989,368 | 4,994,557 | 5,082,020 | 6,634,781 |
| 其他非流動負債 | 46,212,156 | 1.69% | 45,442,696 | 37,648,547 | 30,749,712 | 20,942,784 |
| 224,219,032 | 4.49% | 214,590,141 | 189,841,518 | 169,600,000 | 127,033,996 | |
總權益 | ||||||
| 實收股本 | 28,587,650 | 0.00% | 28,587,650 | 28,619,739 | 28,622,959 | 28,619,530 |
| 儲備項目 | 61,129,742 | 1.76% | 60,070,136 | 58,148,135 | 53,857,208 | 48,564,588 |
| 股東權益 | 89,717,392 | 1.20% | 88,657,786 | 86,767,874 | 82,480,167 | 77,184,118 |
| 非控股權益 | 20,448,280 | 1.73% | 20,101,120 | 16,956,310 | 12,955,544 | 10,925,214 |
| 備註： | 即時報價更新時間為 14/05/2026 16:21 |
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