300062 中能電氣
按盤價 
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-- -- (--) | 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 | 6,953 | 14.85% | 6,054 | 5,232 | 3,740 | 0 |
| 投資性房地產 | 23,829 | -3.20% | 24,618 | 25,671 | 0 | 0 |
| 固定資產 | 382,959 | -5.06% | 403,351 | 416,116 | 456,353 | 487,342 |
| 在建工程 | 17,039 | -88.20% | 144,368 | 115,695 | 30,319 | 1,805 |
| 無形資產 | 72,090 | 3.27% | 69,808 | 68,002 | 73,034 | 75,742 |
| 商譽 | 23,543 | 0.00% | 23,543 | 23,543 | 23,543 | 23,543 |
| 其他非流動資產 | 218,038 | 24.69% | 174,863 | 77,749 | 74,565 | 70,305 |
| 744,450 | -12.07% | 846,605 | 732,007 | 661,553 | 658,737 | |
流動資產 | ||||||
| 貨幣資金 | 439,076 | -47.21% | 831,698 | 536,775 | 281,037 | 269,288 |
| 應收賬款 | 941,124 | 8.98% | 863,606 | 915,672 | 898,159 | 794,791 |
| 存貨 | 93,917 | 51.47% | 62,003 | 77,647 | 48,553 | 83,141 |
| 其他流動資產 | 766,333 | 76.53% | 434,099 | 307,577 | 162,118 | 153,296 |
| 2,240,450 | 2.24% | 2,191,405 | 1,837,671 | 1,389,868 | 1,300,516 | |
流動負債 | ||||||
| 短期借款 | 154,707 | -18.58% | 190,012 | 356,733 | 446,493 | 394,763 |
| 應付票據 | 196,877 | -0.09% | 197,057 | 149,300 | 153,681 | 173,205 |
| 應付帳款 | 667,399 | 17.61% | 567,454 | 582,964 | 402,543 | 343,985 |
| 其他流動負債 | 90,190 | -25.61% | 121,237 | 134,534 | 129,133 | 115,426 |
| 1,109,173 | 3.11% | 1,075,760 | 1,223,531 | 1,131,850 | 1,027,379 | |
| 流動資產淨值 | 1,131,277 | 1.40% | 1,115,645 | 614,140 | 258,018 | 273,137 |
| 資產總額減流動負債 | 1,875,727 | -4.41% | 1,962,250 | 1,346,147 | 919,571 | 931,874 |
非流動負債 | ||||||
| 長期借款 | 100,570 | 12.86% | 89,110 | 59,736 | 32,750 | 54,850 |
| 應付債券 | 372,021 | 3.57% | 359,189 | 0 | 0 | 0 |
| 其他非流動負債 | 88,027 | -52.02% | 183,462 | 42,155 | 74,537 | 76,245 |
| 560,618 | -11.26% | 631,761 | 101,891 | 107,287 | 131,095 | |
總權益 | ||||||
| 實收股本 | 557,587 | 0.00% | 557,577 | 557,577 | 308,000 | 308,000 |
| 儲備項目 | 756,387 | -1.80% | 770,235 | 684,458 | 503,534 | 489,055 |
| 股東權益 | 1,313,974 | -1.04% | 1,327,812 | 1,242,035 | 811,534 | 797,055 |
| 非控股權益 | 1,135 | -57.60% | 2,677 | 2,221 | 749 | 3,724 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2024 08:49 |
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