688275 萬潤新能
按盤價 
79.120 -6.370 (-7.451%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 95,628 | 102.55% | 47,211 | 56,995 | 74,891 | 84,388 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 7,573,873 | 0.01% | 7,573,429 | 7,970,812 | 5,672,265 | 3,393,534 |
| 在建工程 | 911,217 | -2.24% | 932,143 | 1,117,100 | 3,347,835 | 2,026,071 |
| 無形資產 | 482,773 | -2.61% | 495,718 | 505,221 | 468,592 | 407,842 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 545,968 | -14.26% | 636,786 | 633,473 | 554,252 | 1,321,840 |
| 9,609,459 | -0.78% | 9,685,287 | 10,283,602 | 10,117,835 | 7,233,677 | |
流動資產 | ||||||
| 貨幣資金 | 7,525,210 | 61.09% | 4,671,302 | 2,918,704 | 3,714,296 | 4,780,379 |
| 應收賬款 | 4,769,550 | 88.22% | 2,533,986 | 2,043,167 | 1,146,251 | 2,201,433 |
| 存貨 | 2,487,051 | 115.28% | 1,155,290 | 943,678 | 746,618 | 2,421,581 |
| 其他流動資產 | 1,769,343 | 56.89% | 1,127,780 | 1,487,071 | 3,706,770 | 3,221,502 |
| 16,551,154 | 74.44% | 9,488,358 | 7,392,619 | 9,313,935 | 12,624,895 | |
流動負債 | ||||||
| 短期借款 | 9,379,839 | 61.45% | 5,809,748 | 3,471,469 | 3,412,311 | 1,640,762 |
| 應付票據 | 3,636,631 | 51.66% | 2,397,806 | 1,630,164 | 1,989,338 | 2,529,583 |
| 應付帳款 | 2,411,617 | 38.70% | 1,738,738 | 1,612,761 | 1,617,024 | 2,580,564 |
| 其他流動負債 | 2,985,647 | 58.81% | 1,880,030 | 2,489,783 | 931,801 | 1,327,917 |
| 18,413,734 | 55.70% | 11,826,323 | 9,204,178 | 7,950,475 | 8,078,826 | |
| 流動資產淨值 | (1,862,580) | -20.33% | (2,337,964) | (1,811,559) | 1,363,460 | 4,546,069 |
| 資產總額減流動負債 | 7,746,878 | 5.44% | 7,347,323 | 8,472,043 | 11,481,295 | 11,779,746 |
非流動負債 | ||||||
| 長期借款 | 1,579,877 | 48.53% | 1,063,674 | 1,740,617 | 3,744,257 | 2,397,879 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 547,325 | -54.94% | 1,214,538 | 1,143,859 | 1,145,478 | 659,372 |
| 2,127,202 | -6.63% | 2,278,211 | 2,884,476 | 4,889,735 | 3,057,251 | |
總權益 | ||||||
| 實收股本 | 126,118 | 0.00% | 126,118 | 126,118 | 126,118 | 85,215 |
| 儲備項目 | 5,487,953 | 10.01% | 4,988,465 | 5,491,390 | 6,459,756 | 8,505,019 |
| 股東權益 | 5,614,071 | 9.77% | 5,114,583 | 5,617,509 | 6,585,874 | 8,590,234 |
| 非控股權益 | 5,605 | -112.33% | (45,471) | (29,941) | 5,686 | 132,261 |
| 備註： | 即時報價更新時間為 31/08/2026 16:29 |
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