603113 金能科技
按盤價 
5.900 +0.510 (+9.462%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,079,647 | 5.92% | 5,740,089 | 6,189,528 | 6,834,984 | 1,797,534 |
| 在建工程 | 3,633,560 | -10.36% | 4,053,462 | 1,619,521 | 133,849 | 4,668,751 |
| 無形資產 | 1,111,366 | 3.67% | 1,071,972 | 1,001,911 | 976,463 | 926,173 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 387,507 | -1.75% | 394,408 | 361,031 | 108,071 | 113,795 |
| 11,212,080 | -0.42% | 11,259,932 | 9,171,990 | 8,053,366 | 7,506,253 | |
流動資產 | ||||||
| 貨幣資金 | 2,719,530 | 16.08% | 2,342,778 | 1,707,108 | 945,928 | 319,473 |
| 應收賬款 | 858,577 | -36.90% | 1,360,557 | 1,051,455 | 677,662 | 404,543 |
| 存貨 | 1,235,476 | 10.36% | 1,119,496 | 1,002,464 | 1,150,591 | 545,899 |
| 其他流動資產 | 1,943,181 | -11.74% | 2,201,580 | 3,392,795 | 2,286,283 | 3,289,308 |
| 6,756,764 | -3.81% | 7,024,411 | 7,153,823 | 5,060,464 | 4,559,224 | |
流動負債 | ||||||
| 短期借款 | 3,366,708 | -3.21% | 3,478,385 | 3,790,467 | 1,337,270 | 604,272 |
| 應付票據 | 66,674 | -30.46% | 95,872 | 12,172 | 24,049 | 320,915 |
| 應付帳款 | 1,941,757 | -10.82% | 2,177,386 | 1,194,521 | 1,419,695 | 1,357,431 |
| 其他流動負債 | 1,575,975 | 20.19% | 1,311,216 | 1,349,735 | 511,132 | 596,380 |
| 6,951,114 | -1.58% | 7,062,859 | 6,346,895 | 3,292,146 | 2,878,999 | |
| 流動資產淨值 | (194,350) | 405.49% | (38,448) | 806,927 | 1,768,318 | 1,680,225 |
| 資產總額減流動負債 | 11,017,730 | -1.82% | 11,221,484 | 9,978,918 | 9,821,684 | 9,186,478 |
非流動負債 | ||||||
| 長期借款 | 1,098,006 | -9.04% | 1,207,091 | 99,700 | 0 | 0 |
| 應付債券 | 1,004,637 | 3.75% | 968,347 | 913,389 | 857,753 | 859,443 |
| 其他非流動負債 | 273,659 | -5.77% | 290,410 | 258,388 | 219,655 | 268,130 |
| 2,376,302 | -3.63% | 2,465,848 | 1,271,478 | 1,077,408 | 1,127,573 | |
總權益 | ||||||
| 實收股本 | 847,949 | 0.00% | 847,949 | 855,085 | 855,072 | 848,561 |
| 儲備項目 | 7,793,478 | -1.44% | 7,907,687 | 7,852,354 | 7,889,205 | 7,210,344 |
| 股東權益 | 8,641,427 | -1.30% | 8,755,636 | 8,707,440 | 8,744,277 | 8,058,905 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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