001246 N力勤資源
按盤價 
65.090 +43.860 (+206.594%)
65.090 +43.860 (+206.594%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 2,462,164 | 4.78% | 2,349,902 | 1,964,511 | 1,564,287 | |
| 投資性房地產 | 213,652 | -2.43% | 218,962 | 335,239 | 0 | |
| 固定資產 | 21,986,021 | 8.09% | 20,340,420 | 17,173,619 | 8,895,901 | |
| 在建工程 | 4,051,261 | -20.62% | 5,103,612 | 4,462,081 | 7,556,627 | |
| 無形資產 | 652,649 | -5.25% | 688,784 | 767,655 | 1,079,017 | |
| 商譽 | 218,037 | 0.00% | 218,037 | 218,037 | 218,037 | |
| 其他非流動資產 | 434,553 | 13.88% | 381,598 | 438,365 | 585,517 | |
| 30,018,337 | 2.45% | 29,301,315 | 25,359,506 | 19,899,386 | ||
流動資產 | ||||||
| 貨幣資金 | 10,492,169 | 6.64% | 9,838,687 | 5,882,686 | 5,115,393 | |
| 應收賬款 | 3,158,802 | 38.05% | 2,288,190 | 2,105,429 | 1,665,401 | |
| 存貨 | 8,629,347 | 62.48% | 5,311,021 | 3,368,359 | 2,188,712 | |
| 其他流動資產 | 2,401,236 | 57.93% | 1,520,439 | 1,235,198 | 1,303,524 | |
| 24,681,554 | 30.19% | 18,958,336 | 12,591,673 | 10,273,029 | ||
流動負債 | ||||||
| 短期借款 | 8,352,382 | 25.62% | 6,648,747 | 6,508,547 | 3,976,339 | |
| 應付票據 | 0 | -100.00% | 10,026 | 26,862 | 0 | |
| 應付帳款 | 5,215,838 | 53.56% | 3,396,509 | 2,315,762 | 1,717,659 | |
| 其他流動負債 | 7,211,796 | 9.76% | 6,570,623 | 4,998,782 | 4,129,058 | |
| 20,780,016 | 24.99% | 16,625,905 | 13,849,954 | 9,823,056 | ||
| 流動資產淨值 | 3,901,538 | 67.27% | 2,332,432 | (1,258,281) | 449,973 | |
| 資產總額減流動負債 | 33,919,875 | 7.23% | 31,633,747 | 24,101,225 | 20,349,359 | |
非流動負債 | ||||||
| 長期借款 | 9,173,597 | -8.01% | 9,972,200 | 5,950,472 | 6,773,170 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 1,182,577 | 59.31% | 742,328 | 474,013 | 95,841 | |
| 10,356,174 | -3.34% | 10,714,528 | 6,424,485 | 6,869,012 | ||
總權益 | ||||||
| 實收股本 | 1,555,931 | 0.00% | 1,555,931 | 1,555,931 | 1,555,931 | |
| 儲備項目 | 12,444,351 | 11.38% | 11,173,051 | 9,197,137 | 7,624,612 | |
| 股東權益 | 14,000,282 | 9.99% | 12,728,982 | 10,753,069 | 9,180,543 | |
| 非控股權益 | 9,563,419 | 16.77% | 8,190,236 | 6,923,672 | 4,299,804 | |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2026 16:30 |
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