301358 湖南裕能
按盤價 
39.150 -2.420 (-5.822%)
39.150 -2.420 (-5.822%) | 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 | 26,595 | -10.63% | 29,759 | 41,433 | 37,205 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 12,864,624 | 4.74% | 12,282,754 | 10,733,036 | 6,442,702 | 2,569,996 |
| 在建工程 | 1,781,834 | 45.48% | 1,224,803 | 659,232 | 1,034,583 | 492,277 |
| 無形資產 | 1,062,595 | 6.34% | 999,247 | 896,176 | 550,583 | 167,411 |
| 商譽 | 180,235 | 0.00% | 180,235 | 180,235 | 180,235 | 180,235 |
| 其他非流動資產 | 204,723 | 19.93% | 170,707 | 108,756 | 107,623 | 26,814 |
| 16,120,606 | 8.28% | 14,887,505 | 12,618,869 | 8,352,931 | 3,436,734 | |
流動資產 | ||||||
| 貨幣資金 | 1,659,745 | 11.29% | 1,491,379 | 1,888,901 | 1,045,292 | 488,024 |
| 應收賬款 | 6,301,778 | 17.59% | 5,359,208 | 4,578,106 | 6,392,913 | 2,123,653 |
| 存貨 | 3,358,624 | 20.02% | 2,798,355 | 1,324,853 | 4,971,413 | 899,224 |
| 其他流動資產 | 5,977,440 | 2.96% | 5,805,622 | 6,383,915 | 5,671,883 | 1,778,391 |
| 17,297,587 | 11.93% | 15,454,565 | 14,175,776 | 18,081,501 | 5,289,292 | |
流動負債 | ||||||
| 短期借款 | 3,300,420 | 34.46% | 2,454,604 | 900,229 | 2,466,112 | 1,192,655 |
| 應付票據 | 4,704,758 | 13.87% | 4,131,873 | 4,096,337 | 3,862,369 | 1,060,272 |
| 應付帳款 | 5,710,592 | -2.18% | 5,837,917 | 5,260,682 | 7,529,914 | 1,421,652 |
| 其他流動負債 | 3,042,694 | 34.47% | 2,262,746 | 2,211,723 | 2,889,668 | 1,439,800 |
| 16,758,463 | 14.10% | 14,687,140 | 12,468,971 | 16,748,064 | 5,114,379 | |
| 流動資產淨值 | 539,124 | -29.75% | 767,424 | 1,706,805 | 1,333,437 | 174,912 |
| 資產總額減流動負債 | 16,659,730 | 6.42% | 15,654,929 | 14,325,674 | 9,686,368 | 3,611,646 |
非流動負債 | ||||||
| 長期借款 | 4,479,275 | 19.26% | 3,755,833 | 2,600,779 | 3,271,443 | 273,244 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 223,033 | -6.51% | 238,554 | 409,112 | 700,460 | 631,624 |
| 4,702,308 | 17.72% | 3,994,387 | 3,009,891 | 3,971,903 | 904,869 | |
總權益 | ||||||
| 實收股本 | 760,803 | 0.47% | 757,253 | 757,253 | 567,940 | 567,940 |
| 儲備項目 | 11,139,168 | 2.68% | 10,848,927 | 10,525,170 | 5,146,043 | 2,138,837 |
| 股東權益 | 11,899,970 | 2.53% | 11,606,180 | 11,282,423 | 5,713,983 | 2,706,777 |
| 非控股權益 | 57,452 | 5.68% | 54,362 | 33,360 | 481 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/09/2025 16:30 |
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