688275 萬潤新能
按盤價 
53.170 -2.330 (-4.198%) | 2024/09 - 九個月 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 | 59,175 | -20.99% | 74,891 | 84,388 | 24,000 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 6,545,856 | 15.40% | 5,672,265 | 3,393,534 | 1,311,760 | 764,306 |
| 在建工程 | 2,434,185 | -27.29% | 3,347,835 | 2,026,071 | 596,578 | 501,985 |
| 無形資產 | 449,954 | -3.98% | 468,592 | 407,842 | 138,651 | 129,102 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 758,585 | 36.87% | 554,252 | 1,321,840 | 203,069 | 39,240 |
| 10,247,756 | 1.28% | 10,117,835 | 7,233,677 | 2,274,058 | 1,434,633 | |
流動資產 | ||||||
| 貨幣資金 | 2,795,546 | -24.74% | 3,714,296 | 4,780,379 | 310,195 | 83,803 |
| 應收賬款 | 1,555,832 | 35.73% | 1,146,251 | 2,201,433 | 554,277 | 225,942 |
| 存貨 | 862,057 | 15.46% | 746,618 | 2,421,581 | 304,359 | 107,220 |
| 其他流動資產 | 1,410,857 | -61.94% | 3,706,770 | 3,221,502 | 1,221,826 | 512,740 |
| 6,624,292 | -28.88% | 9,313,935 | 12,624,895 | 2,390,657 | 929,706 | |
流動負債 | ||||||
| 短期借款 | 2,640,531 | -22.62% | 3,412,311 | 1,640,762 | 823,109 | 363,810 |
| 應付票據 | 1,460,242 | -26.60% | 1,989,338 | 2,529,583 | 390,070 | 91,370 |
| 應付帳款 | 1,453,401 | -10.12% | 1,617,024 | 2,580,564 | 361,013 | 376,287 |
| 其他流動負債 | 1,810,699 | 94.32% | 931,801 | 1,327,917 | 1,168,187 | 288,450 |
| 7,364,873 | -7.37% | 7,950,475 | 8,078,826 | 2,742,379 | 1,119,916 | |
| 流動資產淨值 | (740,581) | -154.32% | 1,363,460 | 4,546,069 | (351,722) | (190,211) |
| 資產總額減流動負債 | 9,507,174 | -17.19% | 11,481,295 | 11,779,746 | 1,922,336 | 1,244,423 |
非流動負債 | ||||||
| 長期借款 | 2,485,890 | -33.61% | 3,744,257 | 2,397,879 | 155,715 | 30,326 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,131,879 | -1.19% | 1,145,478 | 659,372 | 194,515 | 133,031 |
| 3,617,769 | -26.01% | 4,889,735 | 3,057,251 | 350,230 | 163,357 | |
總權益 | ||||||
| 實收股本 | 126,118 | 0.00% | 126,118 | 85,215 | 63,911 | 61,770 |
| 儲備項目 | 5,784,715 | -10.45% | 6,459,756 | 8,505,019 | 1,423,465 | 937,466 |
| 股東權益 | 5,910,833 | -10.25% | 6,585,874 | 8,590,234 | 1,487,377 | 999,236 |
| 非控股權益 | (21,428) | -476.86% | 5,686 | 132,261 | 84,729 | 81,830 |
| 備註： | 即時報價更新時間為 26/12/2024 12:20 |
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