600821 金開新能
按盤價 
5.100 -0.040 (-0.778%) | 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 | 1,187,291 | -10.60% | 1,328,017 | 867,196 | 1,023,978 | 630,812 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 21,318,272 | -1.52% | 21,646,384 | 18,800,287 | 17,525,055 | 15,300,941 |
| 在建工程 | 2,109,934 | 170.32% | 780,531 | 617,968 | 1,315,363 | 215,854 |
| 無形資產 | 234,522 | 8.45% | 216,253 | 145,238 | 89,659 | 51,201 |
| 商譽 | 2,427,234 | 12.07% | 2,165,772 | 1,507,818 | 1,502,880 | 1,273,600 |
| 其他非流動資產 | 3,998,781 | 8.74% | 3,677,274 | 3,105,012 | 2,239,272 | 2,063,181 |
| 31,276,032 | 4.90% | 29,814,230 | 25,043,520 | 23,696,206 | 19,535,590 | |
流動資產 | ||||||
| 貨幣資金 | 462,102 | -55.03% | 1,027,689 | 291,843 | 2,624,818 | 563,708 |
| 應收賬款 | 7,586,406 | -5.02% | 7,987,559 | 5,890,225 | 5,323,008 | 3,751,972 |
| 存貨 | 85,303 | 293.70% | 21,667 | 43,739 | 5,162 | 5,200 |
| 其他流動資產 | 1,198,777 | -1.68% | 1,219,306 | 663,333 | 1,045,728 | 1,413,853 |
| 9,332,587 | -9.01% | 10,256,221 | 6,889,140 | 8,998,716 | 5,734,732 | |
流動負債 | ||||||
| 短期借款 | 383,631 | 69,905.66% | 548 | 90,002 | 85,132 | 0 |
| 應付票據 | 652,474 | -68.08% | 2,043,836 | 749,355 | 1,299,085 | 516,359 |
| 應付帳款 | 287,327 | -12.40% | 328,000 | 261,318 | 206,842 | 87,095 |
| 其他流動負債 | 4,500,110 | 5.40% | 4,269,524 | 3,722,871 | 4,325,819 | 4,793,113 |
| 5,823,541 | -12.32% | 6,641,908 | 4,823,545 | 5,916,878 | 5,396,566 | |
| 流動資產淨值 | 3,509,045 | -2.91% | 3,614,312 | 2,065,595 | 3,081,839 | 338,166 |
| 資產總額減流動負債 | 34,785,078 | 4.06% | 33,428,543 | 27,109,115 | 26,778,045 | 19,873,756 |
非流動負債 | ||||||
| 長期借款 | 20,480,337 | -4.25% | 21,388,606 | 17,299,434 | 17,573,652 | 14,304,247 |
| 應付債券 | 2,196,499 | 41.98% | 1,547,101 | 0 | 0 | 0 |
| 其他非流動負債 | 529,858 | 5.28% | 503,274 | 415,640 | 377,158 | 260,359 |
| 23,206,694 | -0.99% | 23,438,981 | 17,715,074 | 17,950,810 | 14,564,606 | |
總權益 | ||||||
| 實收股本 | 1,997,263 | 0.00% | 1,997,263 | 1,997,263 | 1,997,263 | 1,536,357 |
| 儲備項目 | 7,668,928 | 5.09% | 7,297,338 | 6,945,866 | 6,371,961 | 3,426,924 |
| 股東權益 | 9,666,191 | 4.00% | 9,294,601 | 8,943,129 | 8,369,225 | 4,963,280 |
| 非控股權益 | 1,912,192 | 175.15% | 694,961 | 450,912 | 458,011 | 345,870 |
| 備註： | 即時報價更新時間為 31/12/2025 16:30 |
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