300191 潛能恒信
按盤價 
18.280 0.000 (0.000%)
18.280 0.000 (0.000%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 1,058 | 150,694 |
| 投資性房地產 | 1,327 | -8.73% | 1,454 | 0 | 7,843 | 11,346 |
| 固定資產 | 67,890 | -11.56% | 76,760 | 96,746 | 105,879 | 124,671 |
| 在建工程 | 1,171,578 | -1.53% | 1,189,794 | 996,142 | 716,998 | 406,976 |
| 無形資產 | 1,084 | -51.67% | 2,243 | 3,524 | 7,488 | 13,655 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,012,867 | 109.33% | 961,582 | 674,991 | 429,136 | 294,733 |
| 3,254,747 | 45.83% | 2,231,833 | 1,771,403 | 1,268,403 | 1,002,075 | |
流動資產 | ||||||
| 貨幣資金 | 297,354 | -13.79% | 344,929 | 287,131 | 600,279 | 457,937 |
| 應收賬款 | 35,025 | -24.48% | 46,377 | 74,918 | 49,598 | 45,999 |
| 存貨 | 17,606 | 239.16% | 5,191 | 6,169 | 6,921 | 3,554 |
| 其他流動資產 | 76,177 | -11.10% | 85,692 | 121,743 | 66,106 | 89,588 |
| 426,162 | -11.62% | 482,190 | 489,962 | 722,905 | 597,078 | |
流動負債 | ||||||
| 短期借款 | 104,949 | -37.55% | 168,059 | 147,967 | 68,121 | 64,490 |
| 應付票據 | 0 | -- | 0 | 0 | 10,755 | 40,000 |
| 應付帳款 | 597,729 | 171.15% | 220,439 | 357,684 | 213,595 | 88,655 |
| 其他流動負債 | 463,715 | 4.56% | 443,481 | 245,111 | 147,951 | 35,315 |
| 1,166,392 | 40.19% | 831,979 | 750,762 | 440,422 | 228,460 | |
| 流動資產淨值 | (740,230) | 111.62% | (349,789) | (260,800) | 282,483 | 368,618 |
| 資產總額減流動負債 | 2,514,516 | 33.61% | 1,882,044 | 1,510,603 | 1,550,886 | 1,370,693 |
非流動負債 | ||||||
| 長期借款 | 549,207 | 159.08% | 211,985 | 221,688 | 120,349 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 903,325 | 53.03% | 590,276 | 156,701 | 164,347 | 138,051 |
| 1,452,532 | 81.05% | 802,261 | 378,388 | 284,696 | 138,051 | |
總權益 | ||||||
| 實收股本 | 320,000 | 0.00% | 320,000 | 320,000 | 320,000 | 320,000 |
| 儲備項目 | 741,984 | -2.34% | 759,781 | 810,371 | 944,644 | 910,007 |
| 股東權益 | 1,061,984 | -1.65% | 1,079,781 | 1,130,371 | 1,264,644 | 1,230,007 |
| 非控股權益 | 0 | -100.00% | 2 | 1,844 | 1,546 | 2,635 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
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