300191 潛能恒信
按盤價 
13.930 -0.130 (-0.925%)
13.930 -0.130 (-0.925%) | 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 | 0 | -- | 0 | 1,058 | 150,694 | 152,435 |
| 投資性房地產 | 0 | -- | 0 | 7,843 | 11,346 | 12,421 |
| 固定資產 | 92,153 | -4.75% | 96,746 | 105,879 | 124,671 | 151,309 |
| 在建工程 | 1,065,478 | 6.96% | 996,142 | 716,998 | 406,976 | 227,403 |
| 無形資產 | 3,046 | -13.56% | 3,524 | 7,488 | 13,655 | 20,807 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 657,226 | -2.63% | 674,991 | 429,136 | 294,733 | 272,596 |
| 1,817,903 | 2.63% | 1,771,403 | 1,268,403 | 1,002,075 | 836,971 | |
流動資產 | ||||||
| 貨幣資金 | 212,386 | -26.03% | 287,131 | 600,279 | 457,937 | 446,207 |
| 應收賬款 | 40,444 | -46.02% | 74,918 | 49,598 | 45,999 | 84,320 |
| 存貨 | 6,194 | 0.41% | 6,169 | 6,921 | 3,554 | 883 |
| 其他流動資產 | 80,998 | -33.47% | 121,743 | 66,106 | 89,588 | 176,427 |
| 340,022 | -30.60% | 489,962 | 722,905 | 597,078 | 707,838 | |
流動負債 | ||||||
| 短期借款 | 120,545 | -18.53% | 147,967 | 68,121 | 64,490 | 4,507 |
| 應付票據 | 0 | -- | 0 | 10,755 | 40,000 | 0 |
| 應付帳款 | 293,832 | -17.85% | 357,684 | 213,595 | 88,655 | 32,755 |
| 其他流動負債 | 220,589 | -10.00% | 245,111 | 147,951 | 35,315 | 35,677 |
| 634,966 | -15.42% | 750,762 | 440,422 | 228,460 | 72,939 | |
| 流動資產淨值 | (294,945) | 13.09% | (260,800) | 282,483 | 368,618 | 634,899 |
| 資產總額減流動負債 | 1,522,958 | 0.82% | 1,510,603 | 1,550,886 | 1,370,693 | 1,471,869 |
非流動負債 | ||||||
| 長期借款 | 248,361 | 12.03% | 221,688 | 120,349 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 154,881 | -1.16% | 156,701 | 164,347 | 138,051 | 266,337 |
| 403,243 | 6.57% | 378,388 | 284,696 | 138,051 | 266,337 | |
總權益 | ||||||
| 實收股本 | 320,000 | 0.00% | 320,000 | 320,000 | 320,000 | 320,000 |
| 儲備項目 | 797,884 | -1.54% | 810,371 | 944,644 | 910,007 | 883,219 |
| 股東權益 | 1,117,884 | -1.10% | 1,130,371 | 1,264,644 | 1,230,007 | 1,203,219 |
| 非控股權益 | 1,832 | -0.65% | 1,844 | 1,546 | 2,635 | 2,314 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/07/2024 16:30 |
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