300388 節能國禎
按盤價 
5.460 0.000 (0.000%)
5.460 0.000 (0.000%) | 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 | 468,179 | 2.95% | 454,750 | 412,906 | 365,301 | 284,878 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 153,303 | -5.18% | 161,673 | 172,887 | 207,051 | 220,917 |
| 在建工程 | 45,045 | 254.94% | 12,691 | 1,037 | 240 | 1,391,850 |
| 無形資產 | 8,385,928 | -0.79% | 8,452,797 | 8,874,216 | 9,070,046 | 2,169,019 |
| 商譽 | 151,316 | 0.00% | 151,316 | 151,316 | 165,218 | 204,531 |
| 其他非流動資產 | 1,467,921 | 7.99% | 1,359,344 | 336,317 | 446,164 | 6,050,334 |
| 10,671,693 | 0.75% | 10,592,570 | 9,948,678 | 10,254,019 | 10,321,529 | |
流動資產 | ||||||
| 貨幣資金 | 783,883 | -2.72% | 805,810 | 1,156,767 | 1,391,615 | 1,508,544 |
| 應收賬款 | 2,915,369 | 16.50% | 2,502,554 | 2,005,366 | 1,461,498 | 1,351,397 |
| 存貨 | 119,209 | 52.21% | 78,321 | 90,208 | 192,681 | 226,722 |
| 其他流動資產 | 1,678,173 | -5.62% | 1,778,027 | 1,805,006 | 1,708,707 | 1,433,928 |
| 5,496,634 | 6.43% | 5,164,713 | 5,057,348 | 4,754,501 | 4,520,591 | |
流動負債 | ||||||
| 短期借款 | 1,343,721 | -16.56% | 1,610,339 | 1,381,695 | 1,808,792 | 1,612,866 |
| 應付票據 | 190,153 | 63.84% | 116,062 | 102,503 | 168,744 | 256,996 |
| 應付帳款 | 2,361,101 | -3.60% | 2,449,288 | 2,168,045 | 2,392,223 | 2,034,330 |
| 其他流動負債 | 1,710,322 | -11.16% | 1,925,068 | 1,282,982 | 810,341 | 930,432 |
| 5,605,297 | -8.12% | 6,100,758 | 4,935,225 | 5,180,100 | 4,834,623 | |
| 流動資產淨值 | (108,663) | -88.39% | (936,045) | 122,123 | (425,599) | (314,032) |
| 資產總額減流動負債 | 10,563,030 | 9.39% | 9,656,525 | 10,070,801 | 9,828,420 | 10,007,497 |
非流動負債 | ||||||
| 長期借款 | 5,500,422 | 10.08% | 4,996,951 | 5,632,737 | 5,350,850 | 5,196,855 |
| 應付債券 | 0 | -- | 0 | 0 | 234,000 | 225,824 |
| 其他非流動負債 | 465,707 | 154.71% | 182,837 | 234,460 | 310,963 | 390,916 |
| 5,966,129 | 15.18% | 5,179,789 | 5,867,197 | 5,895,813 | 5,813,595 | |
總權益 | ||||||
| 實收股本 | 699,083 | 0.00% | 699,083 | 698,962 | 698,962 | 698,959 |
| 儲備項目 | 3,608,812 | 3.19% | 3,497,249 | 3,228,388 | 2,933,286 | 3,187,894 |
| 股東權益 | 4,307,895 | 2.66% | 4,196,332 | 3,927,350 | 3,632,248 | 3,886,853 |
| 非控股權益 | 289,006 | 3.07% | 280,404 | 276,254 | 300,359 | 307,049 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/09/2024 16:30 |
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