300787 海能實業
按盤價 
13.000 +0.630 (+5.093%)
13.000 +0.630 (+5.093%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 2,473 | -1.55% | 2,512 | 3,336 | 15,285 | 24,145 |
| 固定資產 | 955,663 | -0.95% | 964,859 | 945,748 | 875,360 | 545,014 |
| 在建工程 | 154,723 | 14.32% | 135,347 | 4,506 | 57,660 | 150,776 |
| 無形資產 | 273,476 | -0.53% | 274,943 | 146,080 | 130,891 | 134,289 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 221,825 | 60.56% | 138,156 | 90,136 | 87,536 | 71,082 |
| 1,608,160 | 6.09% | 1,515,817 | 1,189,806 | 1,166,733 | 925,306 | |
流動資產 | ||||||
| 貨幣資金 | 929,624 | -5.17% | 980,303 | 771,957 | 268,812 | 275,413 |
| 應收賬款 | 411,277 | -9.54% | 454,674 | 414,663 | 568,548 | 381,661 |
| 存貨 | 305,901 | 32.26% | 231,292 | 301,247 | 415,392 | 301,481 |
| 其他流動資產 | 117,457 | 42.26% | 82,563 | 31,318 | 72,904 | 83,562 |
| 1,764,260 | 0.88% | 1,748,832 | 1,519,185 | 1,325,655 | 1,042,117 | |
流動負債 | ||||||
| 短期借款 | 400,000 | 31.07% | 305,175 | 523,019 | 608,627 | 229,222 |
| 應付票據 | 372,986 | 61.00% | 231,663 | 162,824 | 1,360 | 0 |
| 應付帳款 | 219,923 | -22.13% | 282,410 | 236,760 | 340,839 | 377,537 |
| 其他流動負債 | 183,853 | -5.98% | 195,544 | 166,689 | 126,996 | 98,990 |
| 1,176,762 | 15.96% | 1,014,791 | 1,089,291 | 1,077,822 | 705,750 | |
| 流動資產淨值 | 587,498 | -19.96% | 734,041 | 429,894 | 247,833 | 336,367 |
| 資產總額減流動負債 | 2,195,657 | -2.41% | 2,249,857 | 1,619,699 | 1,414,566 | 1,261,673 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 455,485 | 1.65% | 448,073 | 0 | 0 | 0 |
| 其他非流動負債 | 88,664 | 8.49% | 81,722 | 58,125 | 58,685 | 57,319 |
| 544,149 | 2.71% | 529,795 | 58,125 | 58,685 | 57,319 | |
總權益 | ||||||
| 實收股本 | 220,020 | -4.13% | 229,497 | 153,262 | 152,784 | 127,320 |
| 儲備項目 | 1,419,147 | -4.79% | 1,490,566 | 1,408,312 | 1,203,097 | 1,077,034 |
| 股東權益 | 1,639,168 | -4.70% | 1,720,062 | 1,561,574 | 1,355,881 | 1,204,354 |
| 非控股權益 | 12,340 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/04/2024 16:30 |
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