300438 鵬輝能源
按盤價 
18.340 -0.050 (-0.272%)
18.340 -0.050 (-0.272%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 325,526 | 120.48% | 147,641 | 122,853 | 99,337 | 44,992 |
| 投資性房地產 | 12,876 | -1.91% | 13,127 | 15,957 | 6,001 | 0 |
| 固定資產 | 5,302,909 | 8.04% | 4,908,347 | 3,178,445 | 2,126,623 | 1,755,935 |
| 在建工程 | 628,250 | -40.84% | 1,061,974 | 442,375 | 435,625 | 252,959 |
| 無形資產 | 459,272 | 5.17% | 436,693 | 395,078 | 305,934 | 266,436 |
| 商譽 | 12,147 | 0.00% | 12,147 | 12,147 | 28,500 | 47,217 |
| 其他非流動資產 | 693,684 | 8.90% | 636,995 | 805,295 | 411,089 | 304,814 |
| 7,434,665 | 3.02% | 7,216,924 | 4,972,150 | 3,413,108 | 2,672,353 | |
流動資產 | ||||||
| 貨幣資金 | 1,921,682 | -14.27% | 2,241,453 | 1,261,989 | 1,221,278 | 1,474,650 |
| 應收賬款 | 1,906,157 | 15.27% | 1,653,696 | 1,881,034 | 1,718,682 | 1,735,347 |
| 存貨 | 3,187,784 | 2.75% | 3,102,544 | 2,607,707 | 1,604,221 | 876,608 |
| 其他流動資產 | 1,444,423 | -0.66% | 1,454,087 | 1,392,529 | 549,545 | 200,168 |
| 8,460,046 | 0.10% | 8,451,779 | 7,143,258 | 5,093,726 | 4,286,773 | |
流動負債 | ||||||
| 短期借款 | 996,396 | 11.17% | 896,258 | 803,659 | 593,787 | 520,584 |
| 應付票據 | 1,604,784 | -8.72% | 1,758,034 | 1,775,397 | 1,379,900 | 955,497 |
| 應付帳款 | 3,227,519 | 4.31% | 3,094,110 | 2,508,936 | 1,936,488 | 1,524,595 |
| 其他流動負債 | 1,728,240 | 16.24% | 1,486,767 | 1,443,441 | 537,753 | 218,666 |
| 7,556,939 | 4.45% | 7,235,169 | 6,531,432 | 4,447,927 | 3,219,342 | |
| 流動資產淨值 | 903,107 | -25.77% | 1,216,611 | 611,826 | 645,799 | 1,067,431 |
| 資產總額減流動負債 | 8,337,773 | -1.14% | 8,433,534 | 5,583,976 | 4,058,907 | 3,739,784 |
非流動負債 | ||||||
| 長期借款 | 1,542,473 | -4.81% | 1,620,450 | 631,662 | 137,850 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 534,066 | 752,620 |
| 其他非流動負債 | 1,196,379 | 0.03% | 1,196,008 | 784,400 | 433,593 | 345,040 |
| 2,738,852 | -2.76% | 2,816,458 | 1,416,062 | 1,105,509 | 1,097,660 | |
總權益 | ||||||
| 實收股本 | 503,437 | 0.00% | 503,437 | 461,292 | 433,497 | 419,537 |
| 儲備項目 | 4,887,372 | -0.23% | 4,898,692 | 3,494,638 | 2,328,800 | 2,035,180 |
| 股東權益 | 5,390,810 | -0.21% | 5,402,129 | 3,955,930 | 2,762,297 | 2,454,717 |
| 非控股權益 | 208,111 | -3.18% | 214,948 | 211,983 | 191,102 | 187,406 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/06/2024 16:30 |
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