688429 時創能源
按盤價 
16.770 -0.120 (-0.710%) | 2024/06 - 中期 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 | 18,935 | 5,949.52% | 313 | 324 | 287 | 254 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,125,345 | 45.68% | 772,483 | 769,525 | 828,092 | 106,357 |
| 在建工程 | 515,594 | 467.53% | 90,849 | 42,156 | 5,554 | 42,960 |
| 無形資產 | 22,098 | 28.68% | 17,173 | 17,782 | 18,548 | 19,291 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 100,894 | -56.40% | 231,406 | 25,573 | 20,401 | 34,107 |
| 1,782,867 | 60.30% | 1,112,224 | 855,360 | 872,881 | 202,969 | |
流動資產 | ||||||
| 貨幣資金 | 821,312 | -23.12% | 1,068,368 | 96,129 | 90,563 | 16,885 |
| 應收賬款 | 195,649 | -11.80% | 221,836 | 140,129 | 140,187 | 128,353 |
| 存貨 | 237,846 | 31.27% | 181,185 | 233,864 | 398,539 | 170,836 |
| 其他流動資產 | 676,605 | -18.86% | 833,863 | 1,076,747 | 479,875 | 273,523 |
| 1,931,411 | -16.22% | 2,305,251 | 1,546,869 | 1,109,164 | 589,596 | |
流動負債 | ||||||
| 短期借款 | 371,306 | 57.95% | 235,083 | 0 | 0 | 3,516 |
| 應付票據 | 354,462 | 13.19% | 313,154 | 332,731 | 114,322 | 10,323 |
| 應付帳款 | 506,704 | 221.04% | 157,834 | 181,114 | 300,487 | 53,698 |
| 其他流動負債 | 147,042 | -33.72% | 221,839 | 452,370 | 404,423 | 218,524 |
| 1,379,514 | 48.67% | 927,910 | 966,215 | 819,231 | 286,061 | |
| 流動資產淨值 | 551,898 | -59.93% | 1,377,341 | 580,654 | 289,933 | 303,535 |
| 資產總額減流動負債 | 2,334,765 | -6.22% | 2,489,565 | 1,436,015 | 1,162,814 | 506,504 |
非流動負債 | ||||||
| 長期借款 | 79,574 | -0.14% | 79,685 | 0 | 131,439 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 86,181 | -6.74% | 92,405 | 61,394 | 10,903 | 11,511 |
| 165,755 | -3.68% | 172,090 | 61,394 | 142,341 | 11,511 | |
總權益 | ||||||
| 實收股本 | 400,001 | 0.00% | 400,001 | 360,000 | 360,000 | 57,806 |
| 儲備項目 | 1,765,819 | -7.75% | 1,914,250 | 1,012,466 | 660,472 | 436,987 |
| 股東權益 | 2,165,820 | -6.41% | 2,314,250 | 1,372,466 | 1,020,472 | 494,794 |
| 非控股權益 | 3,191 | -1.05% | 3,225 | 2,154 | 0 | 200 |
| 備註： | 即時報價更新時間為 13/09/2024 16:29 |
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