300787 海能實業
按盤價 
13.500 +0.020 (+0.148%)
13.500 +0.020 (+0.148%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 2,394 | -4.70% | 2,512 | 3,336 | 15,285 | 24,145 |
| 固定資產 | 956,938 | -0.82% | 964,859 | 945,748 | 875,360 | 545,014 |
| 在建工程 | 177,812 | 31.37% | 135,347 | 4,506 | 57,660 | 150,776 |
| 無形資產 | 267,951 | -2.54% | 274,943 | 146,080 | 130,891 | 134,289 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 257,798 | 86.60% | 138,156 | 90,136 | 87,536 | 71,082 |
| 1,662,893 | 9.70% | 1,515,817 | 1,189,806 | 1,166,733 | 925,306 | |
流動資產 | ||||||
| 貨幣資金 | 485,547 | -50.47% | 980,303 | 771,957 | 268,812 | 275,413 |
| 應收賬款 | 519,024 | 14.15% | 454,674 | 414,663 | 568,548 | 381,661 |
| 存貨 | 407,173 | 76.04% | 231,292 | 301,247 | 415,392 | 301,481 |
| 其他流動資產 | 561,501 | 580.09% | 82,563 | 31,318 | 72,904 | 83,562 |
| 1,973,245 | 12.83% | 1,748,832 | 1,519,185 | 1,325,655 | 1,042,117 | |
流動負債 | ||||||
| 短期借款 | 614,000 | 101.20% | 305,175 | 523,019 | 608,627 | 229,222 |
| 應付票據 | 227,496 | -1.80% | 231,663 | 162,824 | 1,360 | 0 |
| 應付帳款 | 382,575 | 35.47% | 282,410 | 236,760 | 340,839 | 377,537 |
| 其他流動負債 | 233,990 | 19.66% | 195,544 | 166,689 | 126,996 | 98,990 |
| 1,458,061 | 43.68% | 1,014,791 | 1,089,291 | 1,077,822 | 705,750 | |
| 流動資產淨值 | 515,184 | -29.82% | 734,041 | 429,894 | 247,833 | 336,367 |
| 資產總額減流動負債 | 2,178,077 | -3.19% | 2,249,857 | 1,619,699 | 1,414,566 | 1,261,673 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 470,530 | 5.01% | 448,073 | 0 | 0 | 0 |
| 其他非流動負債 | 85,876 | 5.08% | 81,722 | 58,125 | 58,685 | 57,319 |
| 556,406 | 5.02% | 529,795 | 58,125 | 58,685 | 57,319 | |
總權益 | ||||||
| 實收股本 | 263,564 | 14.84% | 229,497 | 153,262 | 152,784 | 127,320 |
| 儲備項目 | 1,352,087 | -9.29% | 1,490,566 | 1,408,312 | 1,203,097 | 1,077,034 |
| 股東權益 | 1,615,651 | -6.07% | 1,720,062 | 1,561,574 | 1,355,881 | 1,204,354 |
| 非控股權益 | 6,020 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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