300787 海能實業
按盤價 
12.480 +0.020 (+0.161%)
12.480 +0.020 (+0.161%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 878 | -5.29% | 927 | 2,512 | 3,336 | 15,285 |
| 固定資產 | 1,203,209 | -1.98% | 1,227,479 | 964,859 | 945,748 | 875,360 |
| 在建工程 | 220,735 | 1,491.11% | 13,873 | 135,347 | 4,506 | 57,660 |
| 無形資產 | 263,615 | -2.64% | 270,772 | 274,943 | 146,080 | 130,891 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 220,060 | 2.76% | 214,147 | 138,156 | 90,136 | 87,536 |
| 1,908,496 | 10.50% | 1,727,197 | 1,515,817 | 1,189,806 | 1,166,733 | |
流動資產 | ||||||
| 貨幣資金 | 654,586 | -16.05% | 779,751 | 980,303 | 771,957 | 268,812 |
| 應收賬款 | 644,460 | 13.73% | 566,643 | 454,674 | 414,663 | 568,548 |
| 存貨 | 703,804 | 53.47% | 458,596 | 231,292 | 301,247 | 415,392 |
| 其他流動資產 | 274,214 | 57.86% | 173,707 | 82,563 | 31,318 | 72,904 |
| 2,277,064 | 15.08% | 1,978,697 | 1,748,832 | 1,519,185 | 1,325,655 | |
流動負債 | ||||||
| 短期借款 | 664,351 | 119.81% | 302,239 | 305,175 | 523,019 | 608,627 |
| 應付票據 | 400,693 | 32.33% | 302,792 | 231,663 | 162,824 | 1,360 |
| 應付帳款 | 565,672 | 14.30% | 494,902 | 282,410 | 236,760 | 340,839 |
| 其他流動負債 | 257,285 | 14.63% | 224,454 | 195,544 | 166,689 | 126,996 |
| 1,888,001 | 42.56% | 1,324,387 | 1,014,791 | 1,089,291 | 1,077,822 | |
| 流動資產淨值 | 389,064 | -40.54% | 654,310 | 734,041 | 429,894 | 247,833 |
| 資產總額減流動負債 | 2,297,559 | -3.52% | 2,381,507 | 2,249,857 | 1,619,699 | 1,414,566 |
非流動負債 | ||||||
| 長期借款 | 0 | -100.00% | 147,000 | 0 | 0 | 0 |
| 應付債券 | 500,824 | 4.74% | 478,181 | 448,073 | 0 | 0 |
| 其他非流動負債 | 138,137 | 17.19% | 117,874 | 81,722 | 58,125 | 58,685 |
| 638,961 | -14.01% | 743,055 | 529,795 | 58,125 | 58,685 | |
總權益 | ||||||
| 實收股本 | 313,433 | 18.92% | 263,564 | 229,497 | 153,262 | 152,784 |
| 儲備項目 | 1,354,932 | -1.52% | 1,375,899 | 1,490,566 | 1,408,312 | 1,203,097 |
| 股東權益 | 1,668,365 | 1.76% | 1,639,463 | 1,720,062 | 1,561,574 | 1,355,881 |
| 非控股權益 | (9,767) | 866.07% | (1,011) | 0 | 0 | 0 |
| 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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