688717 艾羅能源
按盤價 
73.710 +11.790 (+19.041%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 394,395 | 10.79% | 355,988 | 260,082 | 19,195 | 12,327 |
| 在建工程 | 215,757 | 45.40% | 148,388 | 39,927 | 60,474 | 18,539 |
| 無形資產 | 113,785 | 2.31% | 111,218 | 62,654 | 13,267 | 12,957 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 194,686 | 1.93% | 190,995 | 105,240 | 50,612 | 13,017 |
| 918,623 | 13.89% | 806,589 | 467,903 | 143,548 | 56,841 | |
流動資產 | ||||||
| 貨幣資金 | 3,368,044 | 10.85% | 3,038,508 | 791,328 | 200,404 | 168,505 |
| 應收賬款 | 685,244 | 91.71% | 357,442 | 460,469 | 55,924 | 34,188 |
| 存貨 | 1,093,889 | 5.86% | 1,033,303 | 1,303,184 | 412,754 | 130,000 |
| 其他流動資產 | 143,386 | 20.15% | 119,338 | 207,371 | 48,480 | 18,608 |
| 5,290,563 | 16.31% | 4,548,591 | 2,762,351 | 717,563 | 351,302 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 69,097 | 126,779 | 127,996 |
| 應付票據 | 278,173 | -- | 0 | 0 | 10,000 | 18,000 |
| 應付帳款 | 914,209 | 110.99% | 433,295 | 1,275,317 | 383,585 | 101,852 |
| 其他流動負債 | 389,749 | -2.70% | 400,580 | 445,465 | 135,234 | 40,689 |
| 1,582,131 | 89.73% | 833,875 | 1,789,880 | 655,598 | 288,537 | |
| 流動資產淨值 | 3,708,432 | -0.17% | 3,714,716 | 972,471 | 61,964 | 62,765 |
| 資產總額減流動負債 | 4,627,055 | 2.34% | 4,521,304 | 1,440,374 | 205,513 | 119,606 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 180,577 | -0.15% | 180,851 | 156,942 | 56,173 | 33,812 |
| 180,577 | -0.15% | 180,851 | 156,942 | 56,173 | 33,812 | |
總權益 | ||||||
| 實收股本 | 160,000 | 0.00% | 160,000 | 120,000 | 60,000 | 60,000 |
| 儲備項目 | 4,286,478 | 2.54% | 4,180,453 | 1,163,432 | 89,339 | 25,793 |
| 股東權益 | 4,446,478 | 2.44% | 4,340,453 | 1,283,432 | 149,339 | 85,793 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
