300388 節能國禎
按盤價 
8.330 -0.090 (-1.069%)
8.330 -0.090 (-1.069%) | 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 | 477,490 | 0.16% | 476,743 | 464,270 | 454,750 | 412,906 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 201,295 | -2.62% | 206,706 | 150,288 | 161,673 | 172,887 |
| 在建工程 | 210,286 | 19.68% | 175,711 | 91,859 | 12,691 | 1,037 |
| 無形資產 | 8,596,634 | -1.20% | 8,701,297 | 8,241,095 | 8,452,797 | 8,874,216 |
| 商譽 | 151,316 | 0.00% | 151,316 | 151,316 | 151,316 | 151,316 |
| 其他非流動資產 | 1,051,986 | -1.41% | 1,067,051 | 1,118,893 | 1,359,344 | 336,317 |
| 10,689,006 | -0.83% | 10,778,824 | 10,217,720 | 10,592,570 | 9,948,678 | |
流動資產 | ||||||
| 貨幣資金 | 760,507 | -12.36% | 867,717 | 943,591 | 805,810 | 1,156,767 |
| 應收賬款 | 3,933,855 | 1.24% | 3,885,778 | 3,425,471 | 2,502,554 | 2,005,366 |
| 存貨 | 127,976 | 65.35% | 77,396 | 68,265 | 78,321 | 90,208 |
| 其他流動資產 | 1,869,746 | 1.73% | 1,837,954 | 1,802,269 | 1,778,027 | 1,805,006 |
| 6,692,084 | 0.35% | 6,668,845 | 6,239,597 | 5,164,713 | 5,057,348 | |
流動負債 | ||||||
| 短期借款 | 2,401,286 | 45.62% | 1,649,020 | 1,289,922 | 1,610,339 | 1,381,695 |
| 應付票據 | 271,081 | 0.60% | 269,470 | 202,877 | 116,062 | 102,503 |
| 應付帳款 | 2,187,268 | -14.72% | 2,564,688 | 2,556,224 | 2,449,288 | 2,168,045 |
| 其他流動負債 | 1,962,963 | -16.91% | 2,362,416 | 1,823,590 | 1,925,068 | 1,282,982 |
| 6,822,597 | -0.34% | 6,845,594 | 5,872,613 | 6,100,758 | 4,935,225 | |
| 流動資產淨值 | (130,512) | -26.16% | (176,749) | 366,984 | (936,045) | 122,123 |
| 資產總額減流動負債 | 10,558,493 | -0.41% | 10,602,075 | 10,584,705 | 9,656,525 | 10,070,801 |
非流動負債 | ||||||
| 長期借款 | 5,110,757 | -2.80% | 5,258,060 | 5,445,932 | 4,996,951 | 5,632,737 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 320,882 | 2.39% | 313,391 | 375,154 | 182,837 | 234,460 |
| 5,431,639 | -2.51% | 5,571,450 | 5,821,086 | 5,179,789 | 5,867,197 | |
總權益 | ||||||
| 實收股本 | 681,042 | 0.00% | 681,042 | 681,042 | 699,083 | 698,962 |
| 儲備項目 | 4,120,067 | 2.32% | 4,026,502 | 3,795,481 | 3,497,249 | 3,228,388 |
| 股東權益 | 4,801,109 | 1.99% | 4,707,545 | 4,476,523 | 4,196,332 | 3,927,350 |
| 非控股權益 | 325,745 | 0.82% | 323,080 | 287,096 | 280,404 | 276,254 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/05/2026 16:30 |
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