301658 首航新能
按盤價 
29.360 -0.390 (-1.311%)
29.360 -0.390 (-1.311%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 646,492 | -8.81% | 708,967 | 713,332 | 145,725 | 95,033 |
| 在建工程 | 76,579 | 408.93% | 15,047 | 52,301 | 367,282 | 70,426 |
| 無形資產 | 88,511 | 3.44% | 85,570 | 84,288 | 85,418 | 28,146 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 204,482 | -0.70% | 205,921 | 172,113 | 171,450 | 108,182 |
| 1,016,063 | 0.05% | 1,015,505 | 1,022,034 | 769,875 | 301,787 | |
流動資產 | ||||||
| 貨幣資金 | 1,223,630 | 2.60% | 1,192,669 | 1,064,531 | 1,658,537 | 906,840 |
| 應收賬款 | 1,419,538 | 41.56% | 1,002,777 | 1,224,044 | 993,593 | 417,757 |
| 存貨 | 975,510 | 10.95% | 879,213 | 1,239,029 | 1,266,514 | 451,838 |
| 其他流動資產 | 270,246 | -19.37% | 335,151 | 363,724 | 279,660 | 230,017 |
| 3,888,924 | 14.05% | 3,409,810 | 3,891,328 | 4,198,304 | 2,006,453 | |
流動負債 | ||||||
| 短期借款 | 269,870 | -27.40% | 371,739 | 256,832 | 0 | 98,359 |
| 應付票據 | 706,410 | 13.50% | 622,403 | 1,096,459 | 1,344,583 | 488,635 |
| 應付帳款 | 565,254 | 35.59% | 416,892 | 744,398 | 1,097,678 | 460,066 |
| 其他流動負債 | 181,860 | -45.79% | 335,447 | 200,262 | 293,160 | 139,106 |
| 1,723,394 | -1.32% | 1,746,481 | 2,297,951 | 2,735,421 | 1,186,166 | |
| 流動資產淨值 | 2,165,530 | 30.19% | 1,663,330 | 1,593,377 | 1,462,883 | 820,286 |
| 資產總額減流動負債 | 3,181,593 | 18.77% | 2,678,835 | 2,615,411 | 2,232,758 | 1,122,073 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 199,800 | 176,765 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 22,518 | -20.40% | 28,289 | 62,269 | 73,242 | 60,064 |
| 22,518 | -20.40% | 28,289 | 262,069 | 250,007 | 60,064 | |
總權益 | ||||||
| 實收股本 | 412,371 | 11.11% | 371,134 | 371,134 | 371,134 | 371,134 |
| 儲備項目 | 2,746,704 | 20.50% | 2,279,412 | 1,982,209 | 1,611,617 | 690,876 |
| 股東權益 | 3,159,076 | 19.19% | 2,650,546 | 2,353,343 | 1,982,751 | 1,062,010 |
| 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 29/12/2025 16:30 |
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