300438 鵬輝能源
按盤價 
50.030 +1.440 (+2.964%)
50.030 +1.440 (+2.964%) | 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 | 213,722 | -41.75% | 366,918 | 147,641 | 122,853 | 99,337 |
| 投資性房地產 | 161,975 | 2,359.01% | 6,587 | 13,127 | 15,957 | 6,001 |
| 固定資產 | 5,669,060 | 4.67% | 5,416,045 | 4,908,347 | 3,178,445 | 2,126,623 |
| 在建工程 | 734,303 | -12.60% | 840,201 | 1,061,974 | 442,375 | 435,625 |
| 無形資產 | 957,932 | 102.82% | 472,310 | 436,693 | 395,078 | 305,934 |
| 商譽 | 12,147 | 0.00% | 12,147 | 12,147 | 12,147 | 28,500 |
| 其他非流動資產 | 1,384,381 | 89.75% | 729,595 | 636,995 | 805,295 | 411,089 |
| 9,133,520 | 16.44% | 7,843,804 | 7,216,924 | 4,972,150 | 3,413,108 | |
流動資產 | ||||||
| 貨幣資金 | 1,702,852 | 3.43% | 1,646,404 | 2,241,453 | 1,261,989 | 1,221,278 |
| 應收賬款 | 3,230,010 | 24.19% | 2,600,946 | 1,653,696 | 1,881,034 | 1,718,682 |
| 存貨 | 3,981,312 | 42.29% | 2,797,950 | 3,102,544 | 2,607,707 | 1,604,221 |
| 其他流動資產 | 2,274,323 | 14.90% | 1,979,358 | 1,454,087 | 1,392,529 | 549,545 |
| 11,188,497 | 23.98% | 9,024,658 | 8,451,779 | 7,143,258 | 5,093,726 | |
流動負債 | ||||||
| 短期借款 | 1,460,208 | -2.91% | 1,503,919 | 896,258 | 803,659 | 593,787 |
| 應付票據 | 2,214,575 | -1.62% | 2,251,032 | 1,758,034 | 1,775,397 | 1,379,900 |
| 應付帳款 | 5,071,048 | 32.84% | 3,817,446 | 3,094,110 | 2,508,936 | 1,936,488 |
| 其他流動負債 | 2,515,309 | 54.37% | 1,629,435 | 1,486,767 | 1,443,441 | 537,753 |
| 11,261,140 | 22.38% | 9,201,831 | 7,235,169 | 6,531,432 | 4,447,927 | |
| 流動資產淨值 | (72,643) | -59.00% | (177,172) | 1,216,611 | 611,826 | 645,799 |
| 資產總額減流動負債 | 9,060,877 | 18.19% | 7,666,632 | 8,433,534 | 5,583,976 | 4,058,907 |
非流動負債 | ||||||
| 長期借款 | 1,569,415 | 40.02% | 1,120,834 | 1,620,450 | 631,662 | 137,850 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 534,066 |
| 其他非流動負債 | 2,130,516 | 64.54% | 1,294,836 | 1,196,008 | 784,400 | 433,593 |
| 3,699,931 | 53.16% | 2,415,670 | 2,816,458 | 1,416,062 | 1,105,509 | |
總權益 | ||||||
| 實收股本 | 503,343 | 0.00% | 503,343 | 503,437 | 461,292 | 433,497 |
| 儲備項目 | 4,706,851 | 2.68% | 4,584,210 | 4,898,692 | 3,494,638 | 2,328,800 |
| 股東權益 | 5,210,195 | 2.41% | 5,087,553 | 5,402,129 | 3,955,930 | 2,762,297 |
| 非控股權益 | 150,751 | -7.75% | 163,408 | 214,948 | 211,983 | 191,102 |
| 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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