001376 百通能源
按盤價 
11.580 +1.050 (+9.972%)
11.580 +1.050 (+9.972%) | 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¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 940,175 | -2.74% | 966,614 | 934,850 | 971,942 | 734,508 |
| 在建工程 | 32,335 | -9.35% | 35,669 | 34,615 | 43,215 | 43,206 |
| 無形資產 | 96,994 | 22.65% | 79,084 | 68,988 | 54,807 | 56,607 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 49,752 | -5.44% | 52,613 | 46,285 | 36,204 | 191,633 |
| 1,119,256 | -1.30% | 1,133,979 | 1,084,737 | 1,106,168 | 1,025,953 | |
流動資產 | ||||||
| 貨幣資金 | 187,504 | -60.81% | 478,476 | 407,053 | 188,316 | 182,740 |
| 應收賬款 | 25,543 | -27.82% | 35,387 | 28,227 | 37,033 | 62,377 |
| 存貨 | 82,393 | 10.64% | 74,467 | 61,645 | 59,657 | 60,723 |
| 其他流動資產 | 412,867 | 554.93% | 63,040 | 63,837 | 61,065 | 59,951 |
| 708,308 | 8.74% | 651,370 | 560,763 | 346,070 | 365,791 | |
流動負債 | ||||||
| 短期借款 | 270,202 | 22.72% | 220,182 | 302,678 | 193,394 | 160,337 |
| 應付票據 | 0 | -- | 0 | 0 | 698 | 25,900 |
| 應付帳款 | 72,278 | -13.02% | 83,101 | 62,441 | 81,609 | 62,180 |
| 其他流動負債 | 127,540 | -41.66% | 218,632 | 128,967 | 133,523 | 245,219 |
| 470,020 | -9.94% | 521,915 | 494,086 | 409,223 | 493,636 | |
| 流動資產淨值 | 238,287 | 84.07% | 129,455 | 66,677 | (63,153) | (127,845) |
| 資產總額減流動負債 | 1,357,543 | 7.45% | 1,263,434 | 1,151,414 | 1,043,015 | 898,108 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 19,000 | 19,400 | 23,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 24,494 | -3.50% | 25,382 | 32,328 | 28,331 | 142,815 |
| 24,494 | -3.50% | 25,382 | 51,328 | 47,731 | 165,815 | |
總權益 | ||||||
| 實收股本 | 460,900 | 0.00% | 460,900 | 460,900 | 460,900 | 414,810 |
| 儲備項目 | 870,064 | 12.24% | 775,169 | 637,207 | 532,323 | 315,207 |
| 股東權益 | 1,330,964 | 7.68% | 1,236,069 | 1,098,107 | 993,223 | 730,017 |
| 非控股權益 | 2,085 | 5.14% | 1,983 | 1,979 | 2,061 | 2,276 |
| 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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