300787 海能實業
按盤價 
11.550 +0.600 (+5.479%)
11.550 +0.600 (+5.479%) | 2024/06 - 中期 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 2,433 | -3.14% | 2,512 | 3,336 | 15,285 | 24,145 |
| 固定資產 | 960,490 | -0.45% | 964,859 | 945,748 | 875,360 | 545,014 |
| 在建工程 | 166,369 | 22.92% | 135,347 | 4,506 | 57,660 | 150,776 |
| 無形資產 | 272,685 | -0.82% | 274,943 | 146,080 | 130,891 | 134,289 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 245,703 | 77.84% | 138,156 | 90,136 | 87,536 | 71,082 |
| 1,647,680 | 8.70% | 1,515,817 | 1,189,806 | 1,166,733 | 925,306 | |
流動資產 | ||||||
| 貨幣資金 | 906,642 | -7.51% | 980,303 | 771,957 | 268,812 | 275,413 |
| 應收賬款 | 464,593 | 2.18% | 454,674 | 414,663 | 568,548 | 381,661 |
| 存貨 | 314,333 | 35.90% | 231,292 | 301,247 | 415,392 | 301,481 |
| 其他流動資產 | 144,006 | 74.42% | 82,563 | 31,318 | 72,904 | 83,562 |
| 1,829,573 | 4.62% | 1,748,832 | 1,519,185 | 1,325,655 | 1,042,117 | |
流動負債 | ||||||
| 短期借款 | 465,000 | 52.37% | 305,175 | 523,019 | 608,627 | 229,222 |
| 應付票據 | 271,597 | 17.24% | 231,663 | 162,824 | 1,360 | 0 |
| 應付帳款 | 365,479 | 29.41% | 282,410 | 236,760 | 340,839 | 377,537 |
| 其他流動負債 | 197,228 | 0.86% | 195,544 | 166,689 | 126,996 | 98,990 |
| 1,299,305 | 28.04% | 1,014,791 | 1,089,291 | 1,077,822 | 705,750 | |
| 流動資產淨值 | 530,268 | -27.76% | 734,041 | 429,894 | 247,833 | 336,367 |
| 資產總額減流動負債 | 2,177,948 | -3.20% | 2,249,857 | 1,619,699 | 1,414,566 | 1,261,673 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 462,879 | 3.30% | 448,073 | 0 | 0 | 0 |
| 其他非流動負債 | 100,425 | 22.89% | 81,722 | 58,125 | 58,685 | 57,319 |
| 563,303 | 6.32% | 529,795 | 58,125 | 58,685 | 57,319 | |
總權益 | ||||||
| 實收股本 | 263,564 | 14.84% | 229,497 | 153,262 | 152,784 | 127,320 |
| 儲備項目 | 1,342,392 | -9.94% | 1,490,566 | 1,408,312 | 1,203,097 | 1,077,034 |
| 股東權益 | 1,605,956 | -6.63% | 1,720,062 | 1,561,574 | 1,355,881 | 1,204,354 |
| 非控股權益 | 8,689 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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