600925 蘇能股份
按盤價 
4.780 -0.050 (-1.035%) | 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 | 411,762 | -3.25% | 425,587 | 410,569 | 399,612 | 436,777 |
| 投資性房地產 | 45,109 | -1.65% | 45,864 | 43,771 | 45,181 | 46,590 |
| 固定資產 | 16,417,292 | 21.98% | 13,458,786 | 13,003,806 | 9,567,694 | 9,220,569 |
| 在建工程 | 4,630,082 | -25.03% | 6,176,041 | 3,339,786 | 1,852,914 | 796,022 |
| 無形資產 | 6,322,889 | -0.47% | 6,352,854 | 6,456,118 | 6,529,777 | 6,631,501 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,718,575 | 6.67% | 1,611,136 | 1,750,916 | 2,551,493 | 2,041,115 |
| 29,545,710 | 5.26% | 28,070,269 | 25,004,967 | 20,946,670 | 19,172,574 | |
流動資產 | ||||||
| 貨幣資金 | 4,522,157 | -20.17% | 5,664,644 | 7,876,227 | 6,282,620 | 6,440,119 |
| 應收賬款 | 1,228,862 | 55.47% | 790,430 | 741,125 | 552,357 | 503,138 |
| 存貨 | 410,421 | -26.68% | 559,779 | 705,360 | 736,851 | 409,045 |
| 其他流動資產 | 4,036,876 | -1.67% | 4,105,466 | 3,564,298 | 3,253,644 | 4,209,572 |
| 10,198,316 | -8.29% | 11,120,320 | 12,887,010 | 10,825,471 | 11,561,874 | |
流動負債 | ||||||
| 短期借款 | 1,899,626 | 2.61% | 1,851,378 | 2,081,250 | 3,952,663 | 5,635,307 |
| 應付票據 | 915,414 | -22.70% | 1,184,209 | 1,276,107 | 1,382,612 | 1,024,850 |
| 應付帳款 | 3,006,078 | -18.73% | 3,698,665 | 3,323,592 | 1,730,254 | 1,776,211 |
| 其他流動負債 | 3,432,077 | -8.57% | 3,753,576 | 3,462,462 | 3,362,670 | 4,746,783 |
| 9,253,195 | -11.77% | 10,487,827 | 10,143,410 | 10,428,199 | 13,183,151 | |
| 流動資產淨值 | 945,120 | 49.43% | 632,493 | 2,743,600 | 397,273 | (1,621,277) |
| 資產總額減流動負債 | 30,490,830 | 6.23% | 28,702,762 | 27,748,566 | 21,343,943 | 17,551,297 |
非流動負債 | ||||||
| 長期借款 | 7,764,447 | 33.12% | 5,832,550 | 4,792,105 | 3,089,741 | 1,127,724 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,033,594 | 2.65% | 4,903,468 | 5,218,167 | 5,707,447 | 6,907,748 |
| 12,798,042 | 19.21% | 10,736,019 | 10,010,272 | 8,797,187 | 8,035,472 | |
總權益 | ||||||
| 實收股本 | 6,888,889 | 0.00% | 6,888,889 | 6,888,889 | 6,200,000 | 6,200,000 |
| 儲備項目 | 8,507,533 | -5.55% | 9,007,918 | 9,036,491 | 4,717,170 | 1,993,738 |
| 股東權益 | 15,396,422 | -3.15% | 15,896,807 | 15,925,380 | 10,917,170 | 8,193,738 |
| 非控股權益 | 2,296,367 | 10.94% | 2,069,936 | 1,812,914 | 1,629,585 | 1,322,088 |
| 備註： | 即時報價更新時間為 20/03/2026 16:30 |
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