301658 首航新能
按盤價 
43.000 +0.430 (+1.010%)
43.000 +0.430 (+1.010%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 606,650 | -3.16% | 626,450 | 708,967 | 713,332 | 145,725 |
| 在建工程 | 116,363 | 17.56% | 98,983 | 15,047 | 52,301 | 367,282 |
| 無形資產 | 87,147 | -0.83% | 87,875 | 85,570 | 84,288 | 85,418 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 304,806 | -1.10% | 308,192 | 205,921 | 172,113 | 171,450 |
| 1,114,966 | -0.58% | 1,121,501 | 1,015,505 | 1,022,034 | 769,875 | |
流動資產 | ||||||
| 貨幣資金 | 1,037,949 | -24.11% | 1,367,645 | 1,192,669 | 1,064,531 | 1,658,537 |
| 應收賬款 | 1,794,094 | 16.64% | 1,538,164 | 1,002,777 | 1,224,044 | 993,593 |
| 存貨 | 1,016,840 | -3.45% | 1,053,142 | 879,213 | 1,239,029 | 1,266,514 |
| 其他流動資產 | 378,235 | -13.01% | 434,805 | 335,151 | 363,724 | 279,660 |
| 4,227,118 | -3.79% | 4,393,756 | 3,409,810 | 3,891,328 | 4,198,304 | |
流動負債 | ||||||
| 短期借款 | 275,214 | -27.71% | 380,687 | 371,739 | 256,832 | 0 |
| 應付票據 | 1,145,075 | 19.51% | 958,108 | 622,403 | 1,096,459 | 1,344,583 |
| 應付帳款 | 504,180 | -32.31% | 744,814 | 416,892 | 744,398 | 1,097,678 |
| 其他流動負債 | 192,939 | -3.11% | 199,133 | 335,447 | 200,262 | 293,160 |
| 2,117,408 | -7.24% | 2,282,742 | 1,746,481 | 2,297,951 | 2,735,421 | |
| 流動資產淨值 | 2,109,710 | -0.06% | 2,111,014 | 1,663,330 | 1,593,377 | 1,462,883 |
| 資產總額減流動負債 | 3,224,676 | -0.24% | 3,232,515 | 2,678,835 | 2,615,411 | 2,232,758 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 199,800 | 176,765 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 36,044 | 70.09% | 21,191 | 28,289 | 62,269 | 73,242 |
| 36,044 | 70.09% | 21,191 | 28,289 | 262,069 | 250,007 | |
總權益 | ||||||
| 實收股本 | 412,371 | 0.00% | 412,371 | 371,134 | 371,134 | 371,134 |
| 儲備項目 | 2,776,261 | -0.81% | 2,798,953 | 2,279,412 | 1,982,209 | 1,611,617 |
| 股東權益 | 3,188,632 | -0.71% | 3,211,324 | 2,650,546 | 2,353,343 | 1,982,751 |
| 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 08/05/2026 16:30 |
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