001248 華潤新能源
按盤價 
12.380 +0.040 (+0.324%)
12.380 +0.040 (+0.324%) | 2026/06 - 中期 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¥) | ||
非流動資產 | ||||||
| 長期股權投資 | 926,156 | -4.41% | 968,849 | 656,776 | 512,725 | |
| 投資性房地產 | 56,483 | -4.11% | 58,904 | 63,745 | 68,586 | |
| 固定資產 | 147,175,377 | 4.44% | 140,917,725 | 117,209,881 | 105,828,389 | |
| 在建工程 | 30,844,626 | -10.31% | 34,388,345 | 36,215,944 | 23,339,619 | |
| 無形資產 | 5,751,241 | -0.69% | 5,791,125 | 5,392,762 | 4,317,597 | |
| 商譽 | 434,904 | 0.00% | 434,904 | 545,214 | 521,645 | |
| 其他非流動資產 | 24,067,687 | 8.13% | 22,257,143 | 17,664,901 | 13,091,361 | |
| 209,256,473 | 2.17% | 204,816,995 | 177,749,224 | 147,679,922 | ||
流動資產 | ||||||
| 貨幣資金 | 26,956,002 | 455.37% | 4,853,660 | 1,951,814 | 3,788,063 | |
| 應收賬款 | 23,256,841 | 6.96% | 21,744,096 | 22,711,468 | 19,329,532 | |
| 存貨 | 209,203 | 28.77% | 162,467 | 129,053 | 108,954 | |
| 其他流動資產 | 3,906,685 | 5.96% | 3,687,034 | 2,941,350 | 2,927,764 | |
| 54,328,730 | 78.44% | 30,447,257 | 27,733,685 | 26,154,314 | ||
流動負債 | ||||||
| 短期借款 | 14,382,151 | 15.77% | 12,422,792 | 12,293,794 | 3,522,508 | |
| 應付票據 | 0 | -- | 0 | 388,566 | 0 | |
| 應付帳款 | 502,586 | 27.78% | 393,306 | 300,020 | 317,064 | |
| 其他流動負債 | 36,452,307 | -1.81% | 37,124,891 | 35,571,091 | 33,512,378 | |
| 51,337,044 | 2.80% | 49,940,990 | 48,553,471 | 37,351,951 | ||
| 流動資產淨值 | 2,991,686 | -115.35% | (19,493,732) | (20,819,787) | (11,197,637) | |
| 資產總額減流動負債 | 212,248,159 | 14.53% | 185,323,263 | 156,929,437 | 136,482,285 | |
非流動負債 | ||||||
| 長期借款 | 88,475,477 | 1.99% | 86,748,700 | 66,261,674 | 55,660,565 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 4,845,387 | 9.56% | 4,422,400 | 3,331,724 | 2,240,423 | |
| 93,320,864 | 2.36% | 91,171,100 | 69,593,398 | 57,900,988 | ||
總權益 | ||||||
| 實收股本 | 73,083,379 | 40.61% | 51,976,903 | 51,976,903 | 51,976,903 | |
| 儲備項目 | 42,389,746 | 8.74% | 38,983,059 | 32,822,110 | 24,767,601 | |
| 股東權益 | 115,473,125 | 26.95% | 90,959,962 | 84,799,013 | 76,744,503 | |
| 非控股權益 | 3,454,170 | 8.21% | 3,192,201 | 2,537,026 | 1,836,794 | |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2026 16:30 |
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