688275 萬潤新能
按盤價 
40.000 +0.120 (+0.301%) | 2024/03 - 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 | 67,317 | -10.11% | 74,891 | 84,388 | 24,000 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,754,606 | 1.45% | 5,672,265 | 3,393,534 | 1,311,760 | 764,306 |
| 在建工程 | 3,317,800 | -0.90% | 3,347,835 | 2,026,071 | 596,578 | 501,985 |
| 無形資產 | 462,487 | -1.30% | 468,592 | 407,842 | 138,651 | 129,102 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 582,502 | 5.10% | 554,252 | 1,321,840 | 203,069 | 39,240 |
| 10,184,712 | 0.66% | 10,117,835 | 7,233,677 | 2,274,058 | 1,434,633 | |
流動資產 | ||||||
| 貨幣資金 | 3,625,685 | -2.39% | 3,714,296 | 4,780,379 | 310,195 | 83,803 |
| 應收賬款 | 1,033,993 | -9.79% | 1,146,251 | 2,201,433 | 554,277 | 225,942 |
| 存貨 | 786,474 | 5.34% | 746,618 | 2,421,581 | 304,359 | 107,220 |
| 其他流動資產 | 2,586,954 | -30.21% | 3,706,770 | 3,221,502 | 1,221,826 | 512,740 |
| 8,033,105 | -13.75% | 9,313,935 | 12,624,895 | 2,390,657 | 929,706 | |
流動負債 | ||||||
| 短期借款 | 3,587,194 | 5.13% | 3,412,311 | 1,640,762 | 823,109 | 363,810 |
| 應付票據 | 854,591 | -57.04% | 1,989,338 | 2,529,583 | 390,070 | 91,370 |
| 應付帳款 | 1,497,267 | -7.41% | 1,617,024 | 2,580,564 | 361,013 | 376,287 |
| 其他流動負債 | 901,939 | -3.20% | 931,801 | 1,327,917 | 1,168,187 | 288,450 |
| 6,840,991 | -13.95% | 7,950,475 | 8,078,826 | 2,742,379 | 1,119,916 | |
| 流動資產淨值 | 1,192,115 | -12.57% | 1,363,460 | 4,546,069 | (351,722) | (190,211) |
| 資產總額減流動負債 | 11,376,827 | -0.91% | 11,481,295 | 11,779,746 | 1,922,336 | 1,244,423 |
非流動負債 | ||||||
| 長期借款 | 3,664,916 | -2.12% | 3,744,257 | 2,397,879 | 155,715 | 30,326 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,295,596 | 13.11% | 1,145,478 | 659,372 | 194,515 | 133,031 |
| 4,960,512 | 1.45% | 4,889,735 | 3,057,251 | 350,230 | 163,357 | |
總權益 | ||||||
| 實收股本 | 126,118 | 0.00% | 126,118 | 85,215 | 63,911 | 61,770 |
| 儲備項目 | 6,297,011 | -2.52% | 6,459,756 | 8,505,019 | 1,423,465 | 937,466 |
| 股東權益 | 6,423,129 | -2.47% | 6,585,874 | 8,590,234 | 1,487,377 | 999,236 |
| 非控股權益 | (6,815) | -219.86% | 5,686 | 132,261 | 84,729 | 81,830 |
| 備註： | 即時報價更新時間為 30/05/2024 16:29 |
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