301636 澤潤新能
按盤價 
49.230 +0.530 (+1.088%)
49.230 +0.530 (+1.088%) | 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 123,244 | 5.19% | 117,168 | 106,912 | 70,612 | |
| 在建工程 | 11,419 | -17.59% | 13,856 | 10,574 | 6,664 | |
| 無形資產 | 19,889 | 2.96% | 19,317 | 6,377 | 0 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 97,322 | 19.82% | 81,221 | 60,753 | 33,005 | |
| 251,874 | 8.77% | 231,562 | 184,615 | 110,280 | ||
流動資產 | ||||||
| 貨幣資金 | 511,401 | 112.47% | 240,697 | 280,936 | 105,710 | |
| 應收賬款 | 338,154 | 15.87% | 291,845 | 234,309 | 207,952 | |
| 存貨 | 110,977 | -2.71% | 114,066 | 77,649 | 87,518 | |
| 其他流動資產 | 557,604 | 191.53% | 191,270 | 187,275 | 97,930 | |
| 1,518,135 | 81.19% | 837,878 | 780,169 | 499,110 | ||
流動負債 | ||||||
| 短期借款 | 316,686 | 949.88% | 30,164 | 84,821 | 21,022 | |
| 應付票據 | 159,122 | -9.49% | 175,799 | 171,726 | 64,315 | |
| 應付帳款 | 152,661 | -31.69% | 223,496 | 192,820 | 115,218 | |
| 其他流動負債 | 46,776 | 34.67% | 34,734 | 43,069 | 70,456 | |
| 675,245 | 45.47% | 464,192 | 492,435 | 271,011 | ||
| 流動資產淨值 | 842,889 | 125.56% | 373,686 | 287,734 | 228,099 | |
| 資產總額減流動負債 | 1,094,763 | 80.88% | 605,247 | 472,349 | 338,379 | |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 15,489 | -7.68% | 16,777 | 25,455 | 21,190 | |
| 15,489 | -7.68% | 16,777 | 25,455 | 21,190 | ||
總權益 | ||||||
| 實收股本 | 63,868 | 33.33% | 47,901 | 47,901 | 47,901 | |
| 儲備項目 | 1,015,407 | 87.84% | 540,569 | 398,994 | 269,289 | |
| 股東權益 | 1,079,274 | 83.40% | 588,470 | 446,894 | 317,190 | |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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