001258 立新能源
按盤價 
7.940 -0.150 (-1.854%)
7.940 -0.150 (-1.854%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 811,180 | 1.80% | 796,818 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 5,554,885 | -5.09% | 5,852,897 | 5,931,882 | 4,417,901 | 4,355,977 |
| 在建工程 | 7,482,593 | 38.58% | 5,399,456 | 594,839 | 1,116,161 | 360,559 |
| 無形資產 | 294,739 | 19.15% | 247,363 | 253,103 | 241,722 | 91,608 |
| 商譽 | 7 | 0.00% | 7 | 7 | 7 | 7 |
| 其他非流動資產 | 256,370 | 75.59% | 146,007 | 452,709 | 489,840 | 90,386 |
| 14,399,775 | 15.73% | 12,442,549 | 7,232,541 | 6,265,631 | 4,898,538 | |
流動資產 | ||||||
| 貨幣資金 | 727,815 | 186.65% | 253,904 | 447,493 | 1,158,891 | 566,869 |
| 應收賬款 | 2,190,205 | 9.38% | 2,002,424 | 1,716,846 | 1,484,319 | 1,391,349 |
| 存貨 | 0 | -100.00% | 398 | 334 | 0 | 0 |
| 其他流動資產 | 793,528 | 34.31% | 590,817 | 235,032 | 248,946 | 221,599 |
| 3,711,548 | 30.34% | 2,847,543 | 2,399,704 | 2,892,156 | 2,179,817 | |
流動負債 | ||||||
| 短期借款 | 395,269 | -68.70% | 1,262,741 | 0 | 124,683 | 19,020 |
| 應付票據 | 0 | -100.00% | 111,464 | 56,109 | 84,032 | 76,795 |
| 應付帳款 | 2,136,511 | 68.21% | 1,270,173 | 478,935 | 269,509 | 285,596 |
| 其他流動負債 | 1,185,043 | 15.93% | 1,022,241 | 788,894 | 783,922 | 533,346 |
| 3,716,823 | 1.37% | 3,666,619 | 1,323,938 | 1,262,145 | 914,758 | |
| 流動資產淨值 | (5,275) | -99.36% | (819,076) | 1,075,765 | 1,630,011 | 1,265,060 |
| 資產總額減流動負債 | 14,394,499 | 23.84% | 11,623,473 | 8,308,306 | 7,895,642 | 6,163,597 |
非流動負債 | ||||||
| 長期借款 | 7,960,180 | 16.83% | 6,813,228 | 0 | 4,971,687 | 4,207,413 |
| 應付債券 | 0 | -- | 0 | 5,299,874 | 0 | 0 |
| 其他非流動負債 | 2,110,648 | 11.47% | 1,893,394 | 60,030 | 55,093 | 11,546 |
| 10,070,828 | 15.67% | 8,706,623 | 5,359,904 | 5,026,780 | 4,218,958 | |
總權益 | ||||||
| 實收股本 | 933,333 | 0.00% | 933,333 | 933,333 | 933,333 | 700,000 |
| 儲備項目 | 2,101,912 | 6.29% | 1,977,544 | 2,008,226 | 1,934,033 | 1,243,074 |
| 股東權益 | 3,035,246 | 4.27% | 2,910,878 | 2,941,560 | 2,867,367 | 1,943,074 |
| 非控股權益 | 1,288,426 | 21,470.84% | 5,973 | 6,842 | 1,496 | 1,565 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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