000720 新能泰山
按盤價 
3.630 -0.020 (-0.548%)
3.630 -0.020 (-0.548%) | 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 | 20,947 | 2.34% | 20,468 | 62,589 | 58,307 | 55,487 |
| 投資性房地產 | 231,378 | -3.50% | 239,780 | 250,978 | 276,896 | 288,698 |
| 固定資產 | 64,350 | -8.68% | 70,464 | 74,599 | 62,157 | 68,047 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 7,349 | -22.28% | 9,456 | 12,180 | 14,886 | 16,983 |
| 商譽 | 1,152 | 0.00% | 1,152 | 1,152 | 1,152 | 1,152 |
| 其他非流動資產 | 187,007 | -0.71% | 188,342 | 234,834 | 265,673 | 331,993 |
| 512,183 | -3.30% | 529,661 | 636,332 | 679,070 | 762,359 | |
流動資產 | ||||||
| 貨幣資金 | 175,732 | -25.63% | 236,285 | 125,365 | 284,575 | 285,594 |
| 應收賬款 | 591,551 | -57.93% | 1,406,252 | 1,304,334 | 1,593,855 | 1,845,072 |
| 存貨 | 3,554,590 | 6.70% | 3,331,483 | 2,996,775 | 2,900,907 | 2,533,456 |
| 其他流動資產 | 374,858 | 46.38% | 256,092 | 224,456 | 126,546 | 86,138 |
| 4,696,731 | -10.20% | 5,230,112 | 4,650,930 | 4,905,883 | 4,750,260 | |
流動負債 | ||||||
| 短期借款 | 1,137,481 | -29.01% | 1,602,369 | 1,310,830 | 1,814,098 | 1,652,248 |
| 應付票據 | 117,861 | -34.77% | 180,696 | 72,539 | 112,084 | 152,000 |
| 應付帳款 | 533,756 | 9.65% | 486,787 | 467,646 | 610,082 | 364,027 |
| 其他流動負債 | 190,857 | -54.14% | 416,181 | 367,882 | 157,278 | 252,944 |
| 1,979,956 | -26.29% | 2,686,033 | 2,218,898 | 2,693,543 | 2,421,220 | |
| 流動資產淨值 | 2,716,775 | 6.79% | 2,544,079 | 2,432,032 | 2,212,341 | 2,329,041 |
| 資產總額減流動負債 | 3,228,958 | 5.05% | 3,073,741 | 3,068,364 | 2,891,411 | 3,091,400 |
非流動負債 | ||||||
| 長期借款 | 769,099 | 26.80% | 606,550 | 476,159 | 198,036 | 200,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,973 | -37.90% | 6,398 | 5,017 | 40,915 | 106,556 |
| 773,072 | 26.12% | 612,947 | 481,176 | 238,951 | 306,556 | |
總權益 | ||||||
| 實收股本 | 1,256,532 | 0.00% | 1,256,532 | 1,256,532 | 1,289,651 | 1,289,651 |
| 儲備項目 | 1,101,221 | -0.24% | 1,103,923 | 1,234,639 | 1,267,474 | 1,397,854 |
| 股東權益 | 2,357,752 | -0.11% | 2,360,455 | 2,491,170 | 2,557,125 | 2,687,505 |
| 非控股權益 | 98,134 | -2.20% | 100,338 | 96,018 | 95,335 | 97,045 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/12/2025 09:52 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
