600277 億利潔能
按盤價 
2.150 0.000 (0.000%) | 2023/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 8,002,676 | 0.56% | 7,958,121 | 6,590,843 | 5,635,081 | 5,405,677 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 14,970,161 | 6.60% | 14,043,735 | 14,400,209 | 16,531,008 | 14,959,735 |
| 在建工程 | 2,124,549 | -31.26% | 3,090,873 | 704,163 | 419,852 | 798,619 |
| 無形資產 | 1,058,982 | -2.70% | 1,088,353 | 1,060,647 | 1,100,797 | 1,049,188 |
| 商譽 | 85,551 | 0.00% | 85,551 | 85,551 | 96,927 | 96,927 |
| 其他非流動資產 | 1,369,641 | 18.03% | 1,160,445 | 1,170,926 | 976,166 | 925,666 |
| 27,611,560 | 0.67% | 27,427,079 | 24,012,339 | 24,759,832 | 23,235,811 | |
流動資產 | ||||||
| 貨幣資金 | 4,216,198 | -3.77% | 4,381,447 | 6,536,144 | 8,400,215 | 10,298,905 |
| 應收賬款 | 1,310,343 | 16.79% | 1,121,941 | 896,909 | 1,497,549 | 1,191,684 |
| 存貨 | 414,190 | -38.05% | 668,562 | 439,966 | 316,931 | 441,080 |
| 其他流動資產 | 1,243,360 | -15.62% | 1,473,599 | 2,211,786 | 1,447,255 | 1,840,542 |
| 7,184,090 | -6.04% | 7,645,550 | 10,084,805 | 11,661,950 | 13,772,212 | |
流動負債 | ||||||
| 短期借款 | 1,135,857 | -50.96% | 2,316,040 | 2,474,003 | 5,017,139 | 3,961,766 |
| 應付票據 | 147,600 | -64.11% | 411,233 | 482,880 | 952,850 | 1,954,618 |
| 應付帳款 | 3,078,764 | -0.29% | 3,087,627 | 2,161,208 | 2,203,608 | 2,399,110 |
| 其他流動負債 | 4,102,483 | 7.50% | 3,816,334 | 3,525,640 | 3,873,167 | 5,038,428 |
| 8,464,704 | -12.11% | 9,631,234 | 8,643,732 | 12,046,763 | 13,353,921 | |
| 流動資產淨值 | (1,280,614) | -35.51% | (1,985,684) | 1,441,074 | (384,813) | 418,291 |
| 資產總額減流動負債 | 26,330,946 | 3.50% | 25,441,394 | 25,453,412 | 24,375,019 | 23,654,102 |
非流動負債 | ||||||
| 長期借款 | 3,114,582 | 33.25% | 2,337,350 | 3,336,260 | 1,938,314 | 1,706,382 |
| 應付債券 | 200,318 | 0.16% | 200,007 | 992,824 | 991,024 | 622,776 |
| 其他非流動負債 | 3,142,846 | 6.05% | 2,963,483 | 1,499,194 | 2,360,378 | 1,881,284 |
| 6,457,747 | 17.40% | 5,500,840 | 5,828,277 | 5,289,717 | 4,210,443 | |
總權益 | ||||||
| 實收股本 | 3,560,622 | 0.00% | 3,560,622 | 3,560,622 | 2,738,940 | 2,738,940 |
| 儲備項目 | 13,452,877 | 1.07% | 13,310,520 | 12,774,635 | 12,914,273 | 13,357,344 |
| 股東權益 | 17,013,499 | 0.84% | 16,871,142 | 16,335,257 | 15,653,213 | 16,096,284 |
| 非控股權益 | 2,859,700 | -6.83% | 3,069,413 | 3,289,879 | 3,432,089 | 3,347,375 |
| 備註： | 即時報價更新時間為 19/04/2024 16:29 |
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