600925 蘇能股份
按盤價 
5.400 +0.050 (+0.935%) | 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 | 412,478 | 0.46% | 410,569 | 399,612 | 436,777 | 526,723 |
| 投資性房地產 | 45,369 | 3.65% | 43,771 | 45,181 | 46,590 | 48,000 |
| 固定資產 | 13,311,284 | 2.36% | 13,003,806 | 9,567,694 | 9,220,569 | 9,242,270 |
| 在建工程 | 5,586,273 | 67.26% | 3,339,786 | 1,852,914 | 796,022 | 475,027 |
| 無形資產 | 6,391,257 | -1.00% | 6,456,118 | 6,529,777 | 6,631,501 | 6,532,248 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,797,966 | 2.69% | 1,750,916 | 2,551,493 | 2,041,115 | 1,450,851 |
| 27,544,626 | 10.16% | 25,004,967 | 20,946,670 | 19,172,574 | 18,275,117 | |
流動資產 | ||||||
| 貨幣資金 | 6,161,895 | -21.77% | 7,876,227 | 6,282,620 | 6,440,119 | 4,820,156 |
| 應收賬款 | 843,811 | 13.86% | 741,125 | 552,357 | 503,138 | 881,234 |
| 存貨 | 596,154 | -15.48% | 705,360 | 736,851 | 409,045 | 426,682 |
| 其他流動資產 | 4,038,581 | 13.31% | 3,564,298 | 3,253,644 | 4,209,572 | 3,203,710 |
| 11,640,440 | -9.67% | 12,887,010 | 10,825,471 | 11,561,874 | 9,331,783 | |
流動負債 | ||||||
| 短期借款 | 2,216,593 | 6.50% | 2,081,250 | 3,952,663 | 5,635,307 | 3,295,000 |
| 應付票據 | 1,346,022 | 5.48% | 1,276,107 | 1,382,612 | 1,024,850 | 886,219 |
| 應付帳款 | 3,521,183 | 5.95% | 3,323,592 | 1,730,254 | 1,776,211 | 1,780,347 |
| 其他流動負債 | 3,440,097 | -0.65% | 3,462,462 | 3,362,670 | 4,746,783 | 3,984,817 |
| 10,523,895 | 3.75% | 10,143,410 | 10,428,199 | 13,183,151 | 9,946,383 | |
| 流動資產淨值 | 1,116,546 | -59.30% | 2,743,600 | 397,273 | (1,621,277) | (614,601) |
| 資產總額減流動負債 | 28,661,172 | 3.29% | 27,748,566 | 21,343,943 | 17,551,297 | 17,660,517 |
非流動負債 | ||||||
| 長期借款 | 5,691,535 | 18.77% | 4,792,105 | 3,089,741 | 1,127,724 | 2,180,360 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,044,515 | -3.33% | 5,218,167 | 5,707,447 | 6,907,748 | 6,858,707 |
| 10,736,050 | 7.25% | 10,010,272 | 8,797,187 | 8,035,472 | 9,039,067 | |
總權益 | ||||||
| 實收股本 | 6,888,889 | 0.00% | 6,888,889 | 6,200,000 | 6,200,000 | 6,200,000 |
| 儲備項目 | 9,001,155 | -0.39% | 9,036,491 | 4,717,170 | 1,993,738 | 1,263,946 |
| 股東權益 | 15,890,044 | -0.22% | 15,925,380 | 10,917,170 | 8,193,738 | 7,463,946 |
| 非控股權益 | 2,035,078 | 12.25% | 1,812,914 | 1,629,585 | 1,322,088 | 1,157,504 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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