300332 天壕能源
按盤價 
5.910 -0.030 (-0.505%)
5.910 -0.030 (-0.505%) | 2025/06 - 中期 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 | 1,036,363 | -0.56% | 1,042,225 | 748,532 | 780,692 | 642,266 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,088,875 | -2.80% | 2,149,078 | 2,171,860 | 1,920,846 | 1,757,377 |
| 在建工程 | 394,231 | 10.70% | 356,121 | 482,029 | 528,035 | 417,976 |
| 無形資產 | 1,252,429 | -2.49% | 1,284,472 | 1,350,165 | 1,421,379 | 1,463,258 |
| 商譽 | 974,855 | 0.00% | 974,855 | 1,024,494 | 1,144,183 | 1,048,240 |
| 其他非流動資產 | 495,208 | 2.71% | 482,131 | 435,789 | 403,744 | 453,645 |
| 6,241,963 | -0.75% | 6,288,882 | 6,212,870 | 6,198,880 | 5,782,762 | |
流動資產 | ||||||
| 貨幣資金 | 808,063 | -27.07% | 1,108,016 | 1,447,785 | 1,741,689 | 924,288 |
| 應收賬款 | 283,395 | 15.44% | 245,482 | 442,571 | 519,029 | 671,944 |
| 存貨 | 78,963 | 6.63% | 74,055 | 153,580 | 115,002 | 114,233 |
| 其他流動資產 | 539,654 | -1.82% | 549,635 | 870,292 | 719,085 | 784,148 |
| 1,710,075 | -13.51% | 1,977,188 | 2,914,227 | 3,094,805 | 2,494,613 | |
流動負債 | ||||||
| 短期借款 | 742,087 | 18.29% | 627,340 | 494,352 | 690,811 | 519,914 |
| 應付票據 | 872,144 | -24.44% | 1,154,309 | 1,288,557 | 1,307,312 | 539,708 |
| 應付帳款 | 447,122 | -5.65% | 473,886 | 640,633 | 761,689 | 1,410,354 |
| 其他流動負債 | 499,451 | -19.87% | 623,303 | 1,086,741 | 1,076,081 | 860,177 |
| 2,560,803 | -11.05% | 2,878,837 | 3,510,284 | 3,835,893 | 3,330,153 | |
| 流動資產淨值 | (850,728) | -5.65% | (901,649) | (596,057) | (741,088) | (835,540) |
| 資產總額減流動負債 | 5,391,234 | 0.07% | 5,387,233 | 5,616,813 | 5,457,791 | 4,947,222 |
非流動負債 | ||||||
| 長期借款 | 121,284 | -6.55% | 129,790 | 202,151 | 93,219 | 30,000 |
| 應付債券 | 331,021 | 1.97% | 324,611 | 366,350 | 364,503 | 350,199 |
| 其他非流動負債 | 426,194 | -13.75% | 494,118 | 627,979 | 826,952 | 798,938 |
| 878,500 | -7.38% | 948,519 | 1,196,479 | 1,284,675 | 1,179,137 | |
總權益 | ||||||
| 實收股本 | 865,116 | 0.00% | 865,115 | 884,768 | 881,898 | 881,409 |
| 儲備項目 | 3,422,230 | 2.11% | 3,351,381 | 3,320,763 | 3,129,824 | 2,751,957 |
| 股東權益 | 4,287,347 | 1.68% | 4,216,496 | 4,205,532 | 4,011,722 | 3,633,366 |
| 非控股權益 | 225,388 | 1.43% | 222,218 | 214,802 | 161,395 | 134,718 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/10/2025 16:30 |
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