300827 上能電氣
按盤價 
41.480 -6.020 (-12.674%)
41.480 -6.020 (-12.674%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 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 | 1,013 | -4.16% | 1,057 | 1,115 | 1,173 | 0 |
| 固定資產 | 335,643 | 8.95% | 308,067 | 255,059 | 202,544 | 61,159 |
| 在建工程 | 173,804 | 840.85% | 18,473 | 0 | 409 | 33,048 |
| 無形資產 | 181,478 | 38.56% | 130,977 | 19,286 | 21,473 | 23,526 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 283,033 | -19.39% | 351,121 | 196,574 | 200,524 | 125,994 |
| 974,971 | 20.41% | 809,695 | 472,033 | 426,123 | 243,727 | |
流動資產 | ||||||
| 貨幣資金 | 1,888,407 | -6.87% | 2,027,632 | 1,482,517 | 786,244 | 637,618 |
| 應收賬款 | 2,371,317 | 13.42% | 2,090,683 | 831,293 | 547,097 | 492,199 |
| 存貨 | 1,286,122 | -3.45% | 1,332,138 | 1,336,759 | 697,783 | 386,778 |
| 其他流動資產 | 910,803 | 33.86% | 680,401 | 492,413 | 239,841 | 486,836 |
| 6,456,649 | 5.31% | 6,130,854 | 4,142,983 | 2,270,965 | 2,003,432 | |
流動負債 | ||||||
| 短期借款 | 1,505,129 | 181.94% | 533,852 | 295,590 | 157,718 | 155,186 |
| 應付票據 | 1,417,535 | -18.60% | 1,741,494 | 1,152,605 | 995,548 | 603,668 |
| 應付帳款 | 1,915,139 | -5.20% | 2,020,191 | 1,215,250 | 562,770 | 497,094 |
| 其他流動負債 | 368,012 | -46.11% | 682,851 | 403,526 | 72,409 | 125,543 |
| 5,205,815 | 4.57% | 4,978,389 | 3,066,971 | 1,788,446 | 1,381,490 | |
| 流動資產淨值 | 1,250,834 | 8.54% | 1,152,466 | 1,076,012 | 482,519 | 621,941 |
| 資產總額減流動負債 | 2,225,805 | 13.44% | 1,962,160 | 1,548,046 | 908,642 | 865,669 |
非流動負債 | ||||||
| 長期借款 | 139,000 | -8.85% | 152,500 | 116,250 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 369,727 | 0 | 0 |
| 其他非流動負債 | 41,770 | -10.64% | 46,742 | 34,007 | 20,189 | 20,813 |
| 180,770 | -9.27% | 199,242 | 519,984 | 20,189 | 20,813 | |
總權益 | ||||||
| 實收股本 | 359,457 | 0.40% | 358,039 | 237,608 | 132,000 | 73,334 |
| 儲備項目 | 1,679,925 | 20.13% | 1,398,394 | 790,454 | 756,453 | 771,522 |
| 股東權益 | 2,039,381 | 16.11% | 1,756,433 | 1,028,062 | 888,454 | 844,856 |
| 非控股權益 | 5,654 | -12.81% | 6,485 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/01/2025 16:30 |
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