301358 湖南裕能
按盤價 
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-- -- (--) | 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¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 32,233 | 1.41% | 31,786 | 29,759 | 41,433 | 37,205 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 17,261,949 | 15.69% | 14,920,600 | 12,282,754 | 10,733,036 | 6,442,702 |
| 在建工程 | 844,499 | -42.05% | 1,457,247 | 1,224,803 | 659,232 | 1,034,583 |
| 無形資產 | 1,167,670 | -0.20% | 1,169,969 | 999,247 | 896,176 | 550,583 |
| 商譽 | 180,235 | 0.00% | 180,235 | 180,235 | 180,235 | 180,235 |
| 其他非流動資產 | 622,740 | 31.06% | 475,141 | 170,707 | 108,756 | 107,623 |
| 20,109,328 | 10.28% | 18,234,979 | 14,887,505 | 12,618,869 | 8,352,931 | |
流動資產 | ||||||
| 貨幣資金 | 3,478,345 | 48.85% | 2,336,837 | 1,491,379 | 1,888,901 | 1,045,292 |
| 應收賬款 | 10,356,881 | 56.04% | 6,637,536 | 5,359,208 | 4,578,106 | 6,392,913 |
| 存貨 | 7,152,990 | 97.12% | 3,628,717 | 2,798,355 | 1,324,853 | 4,971,413 |
| 其他流動資產 | 10,522,402 | 27.48% | 8,254,086 | 5,805,622 | 6,383,915 | 5,671,883 |
| 31,510,618 | 51.08% | 20,857,176 | 15,454,565 | 14,175,776 | 18,081,501 | |
流動負債 | ||||||
| 短期借款 | 3,451,319 | -27.04% | 4,730,186 | 2,454,604 | 900,229 | 2,466,112 |
| 應付票據 | 6,664,778 | 50.72% | 4,422,008 | 4,131,873 | 4,096,337 | 3,862,369 |
| 應付帳款 | 10,198,046 | 42.51% | 7,155,941 | 5,837,917 | 5,260,682 | 7,529,914 |
| 其他流動負債 | 4,932,098 | 20.00% | 4,110,033 | 2,262,746 | 2,211,723 | 2,889,668 |
| 25,246,241 | 23.65% | 20,418,167 | 14,687,140 | 12,468,971 | 16,748,064 | |
| 流動資產淨值 | 6,264,377 | 1,326.94% | 439,009 | 767,424 | 1,706,805 | 1,333,437 |
| 資產總額減流動負債 | 26,373,705 | 41.23% | 18,673,987 | 15,654,929 | 14,325,674 | 9,686,368 |
非流動負債 | ||||||
| 長期借款 | 5,422,020 | 1.55% | 5,339,347 | 3,755,833 | 2,600,779 | 3,271,443 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 482,304 | 23.29% | 391,206 | 238,554 | 409,112 | 700,460 |
| 5,904,324 | 3.03% | 5,730,553 | 3,994,387 | 3,009,891 | 3,971,903 | |
總權益 | ||||||
| 實收股本 | 847,732 | 11.43% | 760,803 | 757,253 | 757,253 | 567,940 |
| 儲備項目 | 19,527,360 | 61.09% | 12,122,001 | 10,848,927 | 10,525,170 | 5,146,043 |
| 股東權益 | 20,375,092 | 58.16% | 12,882,803 | 11,606,180 | 11,282,423 | 5,713,983 |
| 非控股權益 | 94,289 | 55.51% | 60,631 | 54,362 | 33,360 | 481 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/08/2026 08:24 |
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