000720 新能泰山
按盤價 
2.860 +0.040 (+1.418%)
2.860 +0.040 (+1.418%) | 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 | 60,509 | 3.78% | 58,307 | 55,487 | 59,906 | 53,891 |
| 投資性房地產 | 268,046 | -3.20% | 276,896 | 288,698 | 300,531 | 338,166 |
| 固定資產 | 55,923 | -10.03% | 62,157 | 68,047 | 70,878 | 76,282 |
| 在建工程 | 1,104 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 12,845 | -13.71% | 14,886 | 16,983 | 7,099 | 7,432 |
| 商譽 | 1,152 | 0.00% | 1,152 | 1,152 | 1,152 | 1,152 |
| 其他非流動資產 | 243,107 | -4.50% | 254,571 | 331,993 | 42,145 | 34,100 |
| 642,686 | -3.78% | 667,968 | 762,359 | 481,710 | 511,023 | |
流動資產 | ||||||
| 貨幣資金 | 136,688 | -51.97% | 284,575 | 285,594 | 784,565 | 329,508 |
| 應收賬款 | 1,343,862 | -15.68% | 1,593,855 | 1,845,072 | 1,791,083 | 774,681 |
| 存貨 | 3,061,838 | 5.55% | 2,900,907 | 2,533,456 | 2,145,110 | 2,892,806 |
| 其他流動資產 | 79,776 | -36.96% | 126,546 | 86,138 | 83,468 | 119,083 |
| 4,622,164 | -5.78% | 4,905,883 | 4,750,260 | 4,804,226 | 4,116,078 | |
流動負債 | ||||||
| 短期借款 | 1,360,775 | -24.99% | 1,814,098 | 1,652,248 | 1,123,142 | 963,159 |
| 應付票據 | 96,899 | -13.55% | 112,084 | 152,000 | 103,087 | 143,159 |
| 應付帳款 | 420,120 | -31.14% | 610,082 | 364,027 | 334,959 | 339,741 |
| 其他流動負債 | 308,166 | 95.94% | 157,278 | 252,944 | 489,166 | 245,487 |
| 2,185,959 | -18.84% | 2,693,543 | 2,421,220 | 2,050,354 | 1,691,546 | |
| 流動資產淨值 | 2,436,205 | 10.12% | 2,212,341 | 2,329,041 | 2,753,872 | 2,424,532 |
| 資產總額減流動負債 | 3,078,891 | 6.89% | 2,880,309 | 3,091,400 | 3,235,582 | 2,935,555 |
非流動負債 | ||||||
| 長期借款 | 449,569 | 127.01% | 198,036 | 200,000 | 340,000 | 310,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 27,845 | -15.29% | 32,871 | 106,556 | 18,399 | 22,921 |
| 477,414 | 106.76% | 230,907 | 306,556 | 358,399 | 332,921 | |
總權益 | ||||||
| 實收股本 | 1,256,532 | -2.57% | 1,289,651 | 1,289,651 | 1,289,651 | 1,289,651 |
| 儲備項目 | 1,247,596 | -1.33% | 1,264,421 | 1,398,156 | 1,492,500 | 1,223,136 |
| 股東權益 | 2,504,127 | -1.96% | 2,554,072 | 2,687,807 | 2,782,151 | 2,512,787 |
| 非控股權益 | 97,350 | 2.12% | 95,331 | 97,038 | 95,032 | 89,848 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/04/2024 16:30 |
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