605111 新潔能
按盤價 
-- -- (--) | 2024/06 - 中期 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 | 35,482 | 32.64% | 26,751 | 24,822 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 232,269 | 0.45% | 231,235 | 223,178 | 203,005 | 103,994 |
| 在建工程 | 222,145 | 19.20% | 186,365 | 22,512 | 23,134 | 23,180 |
| 無形資產 | 62,355 | -1.04% | 63,011 | 60,266 | 13,461 | 12,645 |
| 商譽 | 29,031 | 0.00% | 29,031 | 29,031 | 30 | 30 |
| 其他非流動資產 | 267,755 | 42.49% | 187,913 | 161,116 | 135,262 | 16,548 |
| 849,037 | 17.22% | 724,306 | 520,924 | 374,892 | 156,397 | |
流動資產 | ||||||
| 貨幣資金 | 1,980,440 | -25.77% | 2,668,019 | 2,566,046 | 889,360 | 680,765 |
| 應收賬款 | 214,399 | 24.62% | 172,045 | 150,744 | 136,314 | 92,089 |
| 存貨 | 330,074 | -27.28% | 453,895 | 441,336 | 249,817 | 109,113 |
| 其他流動資產 | 888,344 | 176.35% | 321,455 | 310,446 | 241,599 | 360,118 |
| 3,413,257 | -5.59% | 3,615,414 | 3,468,572 | 1,517,089 | 1,242,085 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 91,371 | -67.24% | 278,934 | 53,575 | 80,236 | 71,241 |
| 應付帳款 | 195,174 | 27.86% | 152,643 | 225,377 | 185,070 | 124,294 |
| 其他流動負債 | 59,864 | -50.85% | 121,792 | 208,802 | 57,582 | 31,656 |
| 346,409 | -37.40% | 553,369 | 487,754 | 322,888 | 227,191 | |
| 流動資產淨值 | 3,066,848 | 0.16% | 3,062,045 | 2,980,818 | 1,194,201 | 1,014,894 |
| 資產總額減流動負債 | 3,915,885 | 3.42% | 3,786,351 | 3,501,743 | 1,569,093 | 1,171,290 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 70,989 | 28.12% | 55,408 | 49,862 | 32,171 | 11,329 |
| 70,989 | 28.12% | 55,408 | 49,862 | 32,171 | 11,329 | |
總權益 | ||||||
| 實收股本 | 415,333 | 39.28% | 298,192 | 213,018 | 141,680 | 101,200 |
| 儲備項目 | 3,342,868 | -0.04% | 3,344,366 | 3,149,676 | 1,395,242 | 1,058,761 |
| 股東權益 | 3,758,201 | 3.17% | 3,642,558 | 3,362,695 | 1,536,922 | 1,159,961 |
| 非控股權益 | 86,695 | -1.91% | 88,385 | 89,186 | 0 | 0 |
| 備註： | 即時報價更新時間為 30/09/2024 09:14 |
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