01108 凱盛新能
公司資料 - 財務狀況表
凱盛新能源股份有限公司 股票編號: 01108
TRIUMPH NEW ENERGY COMPANY LIMITED 集團網址: http://www.zhglb.com
非流動資產
2024/12 - 末期
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¥)
投資物業0--0000
物業、廠房、設備及其他8,035,53419.577%6,719,9525,180,5315,158,1773,329,395
租賃土地648,873-2.916%668,360636,094599,007425,862
無形資產135,14229.901%104,03594,07754,94840,355
聯營公司及共同控制公司權益0--0000
其他非流動資產183,945-70.379%620,987585,336272,290118,365
9,003,49510.972%8,113,3346,496,0396,084,4223,913,978
存貨891,33829.765%686,887695,508686,161307,898
 
流動資產
現金及銀行結存140,369-48.670%273,462689,0221,116,572338,338
其他流動資產2,270,008-32.201%3,348,1412,685,3341,365,9031,965,716
持作出售資產0--5,874000
3,301,715-23.472%4,314,3654,069,8643,168,6352,611,952
 
流動負債
其他流動負債5,101,69722.796%4,154,6134,147,1643,723,3413,655,627
持作出售資產相關負債0--0000
5,101,69722.796%4,154,6134,147,1643,723,3413,655,627
流動資產淨值(1,799,982)--159,751(77,299)(554,705)(1,043,675)
資產總額減流動負債7,203,513-12.928%8,273,0856,418,7395,529,7162,870,303
 
非流動負債
2,829,366-12.127%3,219,8391,805,0971,190,839790,347
 
資本及儲備
   股本645,6750.000%645,675645,675645,675548,540
   儲備3,371,546-15.319%3,981,4773,586,7563,189,1341,218,986
   其他0--0000
股東資金4,017,221-13.182%4,627,1514,232,4313,834,8091,767,526
非控股權益356,926-16.233%426,095381,211504,068312,429
其他0--0000
4,374,147-13.439%5,053,2464,613,6424,338,8782,079,956
 
承擔及或然負債
承擔1,011,996-34.567%1,546,6243,395,207811,602406,155
或然負債0--0000
 

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