301636 澤潤新能
按盤價 
39.530 -1.890 (-4.563%)
39.530 -1.890 (-4.563%) | 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 | 4,482 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 128,192 | -0.05% | 128,262 | 117,168 | 106,912 | 70,612 |
| 在建工程 | 52,373 | 313.33% | 12,671 | 13,856 | 10,574 | 6,664 |
| 無形資產 | 31,598 | 59.40% | 19,823 | 19,317 | 6,377 | 0 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 42,370 | -30.35% | 60,829 | 81,221 | 60,753 | 33,005 |
| 259,016 | 16.89% | 221,585 | 231,562 | 184,615 | 110,280 | |
流動資產 | ||||||
| 貨幣資金 | 432,262 | -12.82% | 495,802 | 240,697 | 280,936 | 105,710 |
| 應收賬款 | 350,077 | 15.22% | 303,821 | 291,845 | 234,309 | 207,952 |
| 存貨 | 125,318 | 7.65% | 116,410 | 114,066 | 77,649 | 87,518 |
| 其他流動資產 | 626,737 | 8.83% | 575,883 | 191,270 | 187,275 | 97,930 |
| 1,534,395 | 2.85% | 1,491,916 | 837,878 | 780,169 | 499,110 | |
流動負債 | ||||||
| 短期借款 | 310,088 | 15.00% | 269,647 | 30,164 | 84,821 | 21,022 |
| 應付票據 | 128,057 | -2.63% | 131,510 | 175,799 | 171,726 | 64,315 |
| 應付帳款 | 205,400 | 13.41% | 181,109 | 223,496 | 192,820 | 115,218 |
| 其他流動負債 | 51,796 | -7.31% | 55,879 | 34,734 | 43,069 | 70,456 |
| 695,341 | 8.96% | 638,144 | 464,192 | 492,435 | 271,011 | |
| 流動資產淨值 | 839,053 | -1.72% | 853,772 | 373,686 | 287,734 | 228,099 |
| 資產總額減流動負債 | 1,098,069 | 2.11% | 1,075,356 | 605,247 | 472,349 | 338,379 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 11,160 | -18.92% | 13,764 | 16,777 | 25,455 | 21,190 |
| 11,160 | -18.92% | 13,764 | 16,777 | 25,455 | 21,190 | |
總權益 | ||||||
| 實收股本 | 64,694 | 1.29% | 63,868 | 47,901 | 47,901 | 47,901 |
| 儲備項目 | 1,022,215 | 2.45% | 997,725 | 540,569 | 398,994 | 269,289 |
| 股東權益 | 1,086,909 | 2.38% | 1,061,593 | 588,470 | 446,894 | 317,190 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/09/2026 16:30 |
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