301358 湖南裕能
按盤價 
66.610 -0.470 (-0.701%)
66.610 -0.470 (-0.701%) | 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 | 23,197 | -22.05% | 29,759 | 41,433 | 37,205 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 13,491,878 | 9.84% | 12,282,754 | 10,733,036 | 6,442,702 | 2,569,996 |
| 在建工程 | 2,029,797 | 65.72% | 1,224,803 | 659,232 | 1,034,583 | 492,277 |
| 無形資產 | 1,054,817 | 5.56% | 999,247 | 896,176 | 550,583 | 167,411 |
| 商譽 | 180,235 | 0.00% | 180,235 | 180,235 | 180,235 | 180,235 |
| 其他非流動資產 | 261,894 | 53.42% | 170,707 | 108,756 | 107,623 | 26,814 |
| 17,041,818 | 14.47% | 14,887,505 | 12,618,869 | 8,352,931 | 3,436,734 | |
流動資產 | ||||||
| 貨幣資金 | 1,588,839 | 6.53% | 1,491,379 | 1,888,901 | 1,045,292 | 488,024 |
| 應收賬款 | 7,217,811 | 34.68% | 5,359,208 | 4,578,106 | 6,392,913 | 2,123,653 |
| 存貨 | 3,656,353 | 30.66% | 2,798,355 | 1,324,853 | 4,971,413 | 899,224 |
| 其他流動資產 | 7,486,686 | 28.96% | 5,805,622 | 6,383,915 | 5,671,883 | 1,778,391 |
| 19,949,688 | 29.09% | 15,454,565 | 14,175,776 | 18,081,501 | 5,289,292 | |
流動負債 | ||||||
| 短期借款 | 4,681,023 | 90.70% | 2,454,604 | 900,229 | 2,466,112 | 1,192,655 |
| 應付票據 | 4,885,828 | 18.25% | 4,131,873 | 4,096,337 | 3,862,369 | 1,060,272 |
| 應付帳款 | 6,590,099 | 12.88% | 5,837,917 | 5,260,682 | 7,529,914 | 1,421,652 |
| 其他流動負債 | 2,954,006 | 30.55% | 2,262,746 | 2,211,723 | 2,889,668 | 1,439,800 |
| 19,110,956 | 30.12% | 14,687,140 | 12,468,971 | 16,748,064 | 5,114,379 | |
| 流動資產淨值 | 838,732 | 9.29% | 767,424 | 1,706,805 | 1,333,437 | 174,912 |
| 資產總額減流動負債 | 17,880,551 | 14.22% | 15,654,929 | 14,325,674 | 9,686,368 | 3,611,646 |
非流動負債 | ||||||
| 長期借款 | 5,334,557 | 42.03% | 3,755,833 | 2,600,779 | 3,271,443 | 273,244 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 211,406 | -11.38% | 238,554 | 409,112 | 700,460 | 631,624 |
| 5,545,963 | 38.84% | 3,994,387 | 3,009,891 | 3,971,903 | 904,869 | |
總權益 | ||||||
| 實收股本 | 760,803 | 0.47% | 757,253 | 757,253 | 567,940 | 567,940 |
| 儲備項目 | 11,518,588 | 6.17% | 10,848,927 | 10,525,170 | 5,146,043 | 2,138,837 |
| 股東權益 | 12,279,390 | 5.80% | 11,606,180 | 11,282,423 | 5,713,983 | 2,706,777 |
| 非控股權益 | 55,197 | 1.54% | 54,362 | 33,360 | 481 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/12/2025 16:30 |
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