601918 新集能源
按盤價 
7.300 +0.140 (+1.955%) | 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 | 847,402 | 11.24% | 761,803 | 668,172 | 591,047 | 793,152 |
| 投資性房地產 | 150,421 | -3.56% | 155,971 | 161,764 | 163,272 | 139,517 |
| 固定資產 | 25,611,968 | 17.05% | 21,880,371 | 21,624,323 | 21,980,493 | 16,202,635 |
| 在建工程 | 1,638,895 | -25.92% | 2,212,390 | 631,942 | 345,958 | 5,387,946 |
| 無形資產 | 1,922,513 | 0.13% | 1,920,049 | 1,758,182 | 1,764,787 | 1,582,970 |
| 商譽 | 3,268 | 0.00% | 3,268 | 3,268 | 3,268 | 3,268 |
| 其他非流動資產 | 8,323,069 | 33.74% | 6,223,412 | 5,570,232 | 3,744,775 | 2,765,684 |
| 38,497,537 | 16.11% | 33,157,264 | 30,417,883 | 28,593,599 | 26,875,171 | |
流動資產 | ||||||
| 貨幣資金 | 2,338,891 | 43.03% | 1,635,189 | 1,405,656 | 1,697,205 | 467,849 |
| 應收賬款 | 1,026,904 | 19.57% | 858,861 | 1,169,394 | 572,811 | 429,510 |
| 存貨 | 290,881 | -2.45% | 298,199 | 343,666 | 290,055 | 248,030 |
| 其他流動資產 | 583,955 | 69.25% | 345,021 | 398,680 | 308,791 | 446,197 |
| 4,240,631 | 35.17% | 3,137,270 | 3,317,395 | 2,868,863 | 1,591,586 | |
流動負債 | ||||||
| 短期借款 | 1,971,207 | 27.07% | 1,551,322 | 1,480,571 | 1,217,005 | 1,729,935 |
| 應付票據 | 0 | -100.00% | 129,870 | 207,080 | 390,463 | 618,270 |
| 應付帳款 | 2,937,346 | 35.79% | 2,163,200 | 2,333,750 | 1,981,620 | 1,856,130 |
| 其他流動負債 | 4,691,409 | -24.42% | 6,207,079 | 6,874,749 | 6,310,119 | 6,827,732 |
| 9,599,962 | -4.49% | 10,051,471 | 10,896,150 | 9,899,207 | 11,032,067 | |
| 流動資產淨值 | (5,359,331) | -22.49% | (6,914,201) | (7,578,755) | (7,030,345) | (9,440,480) |
| 資產總額減流動負債 | 33,138,206 | 26.27% | 26,243,063 | 22,839,129 | 21,563,254 | 17,434,691 |
非流動負債 | ||||||
| 長期借款 | 13,577,013 | 51.51% | 8,961,263 | 7,825,605 | 8,912,862 | 9,330,707 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,642,494 | 7.56% | 2,456,835 | 2,574,274 | 2,419,970 | 402,434 |
| 16,219,507 | 42.05% | 11,418,097 | 10,399,879 | 11,332,832 | 9,733,141 | |
總權益 | ||||||
| 實收股本 | 2,590,542 | 0.00% | 2,590,542 | 2,590,542 | 2,590,542 | 2,590,542 |
| 儲備項目 | 12,490,899 | 14.30% | 10,928,542 | 8,906,228 | 7,019,207 | 4,357,415 |
| 股東權益 | 15,081,441 | 11.56% | 13,519,083 | 11,496,770 | 9,609,749 | 6,947,957 |
| 非控股權益 | 1,837,258 | 40.69% | 1,305,883 | 942,480 | 620,673 | 753,593 |
| 備註： | 即時報價更新時間為 30/12/2024 14:52 |
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