605111 新潔能
按盤價 
41.220 -1.690 (-3.938%) | 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 | 89,756 | 164.47% | 33,938 | 26,751 | 24,822 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 438,026 | 90.37% | 230,095 | 231,235 | 223,178 | 203,005 |
| 在建工程 | 42,815 | -82.31% | 242,022 | 186,365 | 22,512 | 23,134 |
| 無形資產 | 59,192 | -3.74% | 61,494 | 63,011 | 60,266 | 13,461 |
| 商譽 | 14,416 | 0.00% | 14,416 | 29,031 | 29,031 | 30 |
| 其他非流動資產 | 291,416 | 1.96% | 285,825 | 187,913 | 161,116 | 135,262 |
| 935,621 | 7.82% | 867,790 | 724,306 | 520,924 | 374,892 | |
流動資產 | ||||||
| 貨幣資金 | 2,109,415 | 2.23% | 2,063,303 | 2,668,019 | 2,566,046 | 889,360 |
| 應收賬款 | 258,608 | -8.31% | 282,055 | 172,045 | 150,744 | 136,314 |
| 存貨 | 306,406 | -1.67% | 311,618 | 453,895 | 441,336 | 249,817 |
| 其他流動資產 | 1,186,957 | 21.35% | 978,144 | 321,455 | 310,446 | 241,599 |
| 3,861,386 | 6.22% | 3,635,121 | 3,615,414 | 3,468,572 | 1,517,089 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 101,639 | 21.79% | 83,455 | 278,934 | 53,575 | 80,236 |
| 應付帳款 | 205,675 | -5.45% | 217,522 | 152,643 | 225,377 | 185,070 |
| 其他流動負債 | 58,578 | -37.84% | 94,244 | 121,792 | 208,802 | 57,582 |
| 365,891 | -7.42% | 395,221 | 553,369 | 487,754 | 322,888 | |
| 流動資產淨值 | 3,495,495 | 7.89% | 3,239,900 | 3,062,045 | 2,980,818 | 1,194,201 |
| 資產總額減流動負債 | 4,431,115 | 7.87% | 4,107,690 | 3,786,351 | 3,501,743 | 1,569,093 |
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 | 86,028 | 22.33% | 70,325 | 55,408 | 49,862 | 32,171 |
| 86,028 | 22.33% | 70,325 | 55,408 | 49,862 | 32,171 | |
總權益 | ||||||
| 實收股本 | 415,323 | 0.00% | 415,333 | 298,192 | 213,018 | 141,680 |
| 儲備項目 | 3,846,764 | 8.75% | 3,537,175 | 3,344,366 | 3,149,676 | 1,395,242 |
| 股東權益 | 4,262,087 | 7.83% | 3,952,508 | 3,642,558 | 3,362,695 | 1,536,922 |
| 非控股權益 | 83,000 | -2.19% | 84,857 | 88,385 | 89,186 | 0 |
| 備註： | 即時報價更新時間為 17/03/2026 16:30 |
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