300072 海新能科
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 | 711,806 | -0.08% | 712,355 | 1,060,808 | 1,533,589 | 58,476 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,254,930 | -3.48% | 2,336,299 | 3,440,929 | 3,761,244 | 2,397,056 |
| 在建工程 | 57,066 | 81.79% | 31,392 | 72,934 | 82,665 | 1,531,557 |
| 無形資產 | 570,131 | -6.13% | 607,390 | 597,802 | 580,268 | 985,144 |
| 商譽 | 45,688 | 0.00% | 45,688 | 64,657 | 64,657 | 127,963 |
| 其他非流動資產 | 1,470,728 | -4.42% | 1,538,784 | 3,313,685 | 2,878,999 | 790,054 |
| 5,110,349 | -3.06% | 5,271,909 | 8,550,815 | 8,901,422 | 5,890,249 | |
流動資產 | ||||||
| 貨幣資金 | 728,382 | 24.34% | 585,792 | 485,402 | 526,309 | 2,103,474 |
| 應收賬款 | 663,712 | -19.86% | 828,183 | 1,434,318 | 1,248,803 | 5,317,156 |
| 存貨 | 1,498,908 | -12.32% | 1,709,536 | 2,580,103 | 1,753,072 | 2,151,727 |
| 其他流動資產 | 2,043,842 | -17.88% | 2,488,745 | 2,226,405 | 2,337,534 | 3,426,691 |
| 4,934,844 | -12.07% | 5,612,257 | 6,726,229 | 5,865,719 | 12,999,048 | |
流動負債 | ||||||
| 短期借款 | 235,470 | 148.65% | 94,700 | 681,614 | 368,182 | 1,173,565 |
| 應付票據 | 73,136 | 44.03% | 50,777 | 42,228 | 153,721 | 494,020 |
| 應付帳款 | 640,365 | -27.30% | 880,781 | 1,684,701 | 1,656,814 | 3,201,486 |
| 其他流動負債 | 2,408,162 | 15.78% | 2,080,003 | 4,376,702 | 2,901,346 | 3,175,588 |
| 3,357,132 | 8.08% | 3,106,261 | 6,785,245 | 5,080,063 | 8,044,658 | |
| 流動資產淨值 | 1,577,712 | -37.04% | 2,505,996 | (59,016) | 785,655 | 4,954,390 |
| 資產總額減流動負債 | 6,688,061 | -14.01% | 7,777,904 | 8,491,799 | 9,687,077 | 10,844,639 |
非流動負債 | ||||||
| 長期借款 | 51,534 | -67.63% | 159,192 | 462,846 | 602,836 | 682,200 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 402,292 | -36.44% | 632,925 | 473,859 | 220,064 | 389,001 |
| 453,826 | -42.71% | 792,118 | 936,705 | 822,900 | 1,071,201 | |
總權益 | ||||||
| 實收股本 | 2,349,720 | 0.00% | 2,349,720 | 2,349,720 | 2,349,720 | 2,349,720 |
| 儲備項目 | 3,931,846 | -14.79% | 4,614,316 | 4,678,187 | 5,797,494 | 5,775,959 |
| 股東權益 | 6,281,566 | -9.80% | 6,964,036 | 7,027,907 | 8,147,214 | 8,125,679 |
| 非控股權益 | (47,331) | -317.61% | 21,750 | 527,187 | 716,962 | 1,647,759 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/12/2024 08:19 |
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