300332 天壕能源
按盤價 
5.410 -0.030 (-0.551%)
5.410 -0.030 (-0.551%) | 2026/03 - 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¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,020,168 | 0.92% | 1,010,838 | 1,042,225 | 748,532 | 780,692 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,185,592 | -0.24% | 2,190,807 | 2,149,078 | 2,171,860 | 1,920,846 |
| 在建工程 | 381,760 | 5.16% | 363,017 | 356,121 | 482,029 | 528,035 |
| 無形資產 | 1,119,241 | -1.36% | 1,134,678 | 1,284,472 | 1,350,165 | 1,421,379 |
| 商譽 | 890,804 | 0.04% | 890,410 | 974,855 | 1,024,494 | 1,144,183 |
| 其他非流動資產 | 444,817 | -0.61% | 447,533 | 482,131 | 435,789 | 403,744 |
| 6,042,383 | 0.08% | 6,037,284 | 6,288,882 | 6,212,870 | 6,198,880 | |
流動資產 | ||||||
| 貨幣資金 | 1,137,884 | -12.18% | 1,295,744 | 1,108,016 | 1,447,785 | 1,741,689 |
| 應收賬款 | 186,952 | 20.90% | 154,628 | 245,482 | 442,571 | 519,029 |
| 存貨 | 59,072 | 8.37% | 54,511 | 74,055 | 153,580 | 115,002 |
| 其他流動資產 | 461,338 | -3.11% | 476,148 | 549,635 | 870,292 | 719,085 |
| 1,845,245 | -6.85% | 1,981,031 | 1,977,188 | 2,914,227 | 3,094,805 | |
流動負債 | ||||||
| 短期借款 | 781,694 | -26.97% | 1,070,376 | 627,340 | 494,352 | 690,811 |
| 應付票據 | 1,094,201 | 3.77% | 1,054,400 | 1,154,309 | 1,288,557 | 1,307,312 |
| 應付帳款 | 356,077 | -13.36% | 411,000 | 473,886 | 640,633 | 761,689 |
| 其他流動負債 | 893,075 | 8.53% | 822,846 | 623,303 | 1,086,741 | 1,076,081 |
| 3,125,047 | -6.95% | 3,358,622 | 2,878,837 | 3,510,284 | 3,835,893 | |
| 流動資產淨值 | (1,279,802) | -7.10% | (1,377,591) | (901,649) | (596,057) | (741,088) |
| 資產總額減流動負債 | 4,762,581 | 2.21% | 4,659,693 | 5,387,233 | 5,616,813 | 5,457,791 |
非流動負債 | ||||||
| 長期借款 | 194,103 | 89.65% | 102,348 | 129,790 | 202,151 | 93,219 |
| 應付債券 | 0 | -- | 0 | 324,611 | 366,350 | 364,503 |
| 其他非流動負債 | 374,086 | -3.09% | 386,004 | 494,118 | 627,979 | 826,952 |
| 568,189 | 16.35% | 488,352 | 948,519 | 1,196,479 | 1,284,675 | |
總權益 | ||||||
| 實收股本 | 865,226 | 0.01% | 865,123 | 865,115 | 884,768 | 881,898 |
| 儲備項目 | 3,069,727 | 0.00% | 3,069,848 | 3,351,381 | 3,320,763 | 3,129,824 |
| 股東權益 | 3,934,953 | 0.00% | 3,934,971 | 4,216,496 | 4,205,532 | 4,011,722 |
| 非控股權益 | 259,440 | 9.76% | 236,370 | 222,218 | 214,802 | 161,395 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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