688275 萬潤新能
按盤價 
148.210 +0.680 (+0.461%) | 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 | 96,084 | 103.52% | 47,211 | 56,995 | 74,891 | 84,388 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 7,404,591 | -2.23% | 7,573,429 | 7,970,812 | 5,672,265 | 3,393,534 |
| 在建工程 | 1,007,455 | 8.08% | 932,143 | 1,117,100 | 3,347,835 | 2,026,071 |
| 無形資產 | 491,886 | -0.77% | 495,718 | 505,221 | 468,592 | 407,842 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 665,069 | 4.44% | 636,786 | 633,473 | 554,252 | 1,321,840 |
| 9,665,084 | -0.21% | 9,685,287 | 10,283,602 | 10,117,835 | 7,233,677 | |
流動資產 | ||||||
| 貨幣資金 | 6,880,271 | 47.29% | 4,671,302 | 2,918,704 | 3,714,296 | 4,780,379 |
| 應收賬款 | 3,707,349 | 46.31% | 2,533,986 | 2,043,167 | 1,146,251 | 2,201,433 |
| 存貨 | 1,931,100 | 67.15% | 1,155,290 | 943,678 | 746,618 | 2,421,581 |
| 其他流動資產 | 1,291,553 | 14.52% | 1,127,780 | 1,487,071 | 3,706,770 | 3,221,502 |
| 13,810,273 | 45.55% | 9,488,358 | 7,392,619 | 9,313,935 | 12,624,895 | |
流動負債 | ||||||
| 短期借款 | 8,628,983 | 48.53% | 5,809,748 | 3,471,469 | 3,412,311 | 1,640,762 |
| 應付票據 | 3,121,222 | 30.17% | 2,397,806 | 1,630,164 | 1,989,338 | 2,529,583 |
| 應付帳款 | 1,865,551 | 7.29% | 1,738,738 | 1,612,761 | 1,617,024 | 2,580,564 |
| 其他流動負債 | 1,888,843 | 0.47% | 1,880,030 | 2,489,783 | 931,801 | 1,327,917 |
| 15,504,599 | 31.10% | 11,826,323 | 9,204,178 | 7,950,475 | 8,078,826 | |
| 流動資產淨值 | (1,694,327) | -27.53% | (2,337,964) | (1,811,559) | 1,363,460 | 4,546,069 |
| 資產總額減流動負債 | 7,970,758 | 8.49% | 7,347,323 | 8,472,043 | 11,481,295 | 11,779,746 |
非流動負債 | ||||||
| 長期借款 | 1,288,578 | 21.14% | 1,063,674 | 1,740,617 | 3,744,257 | 2,397,879 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,194,047 | -1.69% | 1,214,538 | 1,143,859 | 1,145,478 | 659,372 |
| 2,482,625 | 8.97% | 2,278,211 | 2,884,476 | 4,889,735 | 3,057,251 | |
總權益 | ||||||
| 實收股本 | 126,118 | 0.00% | 126,118 | 126,118 | 126,118 | 85,215 |
| 儲備項目 | 5,387,512 | 8.00% | 4,988,465 | 5,491,390 | 6,459,756 | 8,505,019 |
| 股東權益 | 5,513,630 | 7.80% | 5,114,583 | 5,617,509 | 6,585,874 | 8,590,234 |
| 非控股權益 | (25,497) | -43.93% | (45,471) | (29,941) | 5,686 | 132,261 |
| 備註： | 即時報價更新時間為 15/05/2026 16:30 |
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