300072 海新能科
按盤價 
5.050 +0.840 (+19.952%)
5.050 +0.840 (+19.952%) | 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 | 730,792 | -0.46% | 734,143 | 712,355 | 1,060,808 | 1,533,589 |
| 投資性房地產 | 22,586 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,040,668 | -6.71% | 2,187,486 | 2,336,299 | 3,440,929 | 3,761,244 |
| 在建工程 | 22,637 | -63.71% | 62,376 | 31,392 | 72,934 | 82,665 |
| 無形資產 | 506,472 | -8.44% | 553,156 | 607,390 | 597,802 | 580,268 |
| 商譽 | 45,688 | 0.00% | 45,688 | 45,688 | 64,657 | 64,657 |
| 其他非流動資產 | 1,486,376 | 2.36% | 1,452,090 | 1,538,784 | 3,313,685 | 2,878,999 |
| 4,855,218 | -3.57% | 5,034,939 | 5,271,909 | 8,550,815 | 8,901,422 | |
流動資產 | ||||||
| 貨幣資金 | 633,848 | -16.47% | 758,797 | 585,792 | 485,402 | 526,309 |
| 應收賬款 | 502,522 | -5.23% | 530,271 | 828,183 | 1,434,318 | 1,248,803 |
| 存貨 | 1,425,563 | 9.37% | 1,303,400 | 1,709,536 | 2,580,103 | 1,753,072 |
| 其他流動資產 | 1,016,674 | -51.27% | 2,086,514 | 2,488,745 | 2,226,405 | 2,337,534 |
| 3,578,607 | -23.52% | 4,678,982 | 5,612,257 | 6,726,229 | 5,865,719 | |
流動負債 | ||||||
| 短期借款 | 417,870 | 77.11% | 235,941 | 94,700 | 681,614 | 368,182 |
| 應付票據 | 72,466 | -45.02% | 131,808 | 50,777 | 42,228 | 153,721 |
| 應付帳款 | 704,442 | -1.27% | 713,533 | 880,781 | 1,684,701 | 1,656,814 |
| 其他流動負債 | 1,129,809 | -50.94% | 2,302,680 | 2,080,003 | 4,376,702 | 2,901,346 |
| 2,324,587 | -31.31% | 3,383,962 | 3,106,261 | 6,785,245 | 5,080,063 | |
| 流動資產淨值 | 1,254,020 | -3.17% | 1,295,020 | 2,505,996 | (59,016) | 785,655 |
| 資產總額減流動負債 | 6,109,238 | -3.49% | 6,329,959 | 7,777,904 | 8,491,799 | 9,687,077 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 36,534 | 159,192 | 462,846 | 602,836 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 189,117 | -48.50% | 367,185 | 632,925 | 473,859 | 220,064 |
| 189,117 | -53.16% | 403,718 | 792,118 | 936,705 | 822,900 | |
總權益 | ||||||
| 實收股本 | 2,349,720 | 0.00% | 2,349,720 | 2,349,720 | 2,349,720 | 2,349,720 |
| 儲備項目 | 3,684,400 | 1.37% | 3,634,733 | 4,614,316 | 4,678,187 | 5,797,494 |
| 股東權益 | 6,034,120 | 0.83% | 5,984,453 | 6,964,036 | 7,027,907 | 8,147,214 |
| 非控股權益 | (114,000) | 95.84% | (58,212) | 21,750 | 527,187 | 716,962 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/11/2025 16:30 |
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