000720 新能泰山
按盤價 不變3.450 -0.050 (-1.43%)
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資20,9472.34%20,46862,58958,30755,487
投資性房地產234,178-2.34%239,780250,978276,896288,698
固定資產66,379-5.80%70,46474,59962,15768,047
在建工程0--0000
無形資產8,009-15.30%9,45612,18014,88616,983
商譽1,1520.00%1,1521,1521,1521,152
其他非流動資產185,664-1.42%188,342234,834265,673331,993
516,328-2.52%529,661636,332679,070762,359

流動資產
貨幣資金254,3727.65%236,285125,365284,575285,594
應收賬款546,046-61.17%1,406,2521,304,3341,593,8551,845,072
存貨3,483,7884.57%3,331,4832,996,7752,900,9072,533,456
其他流動資產346,24135.20%256,092224,456126,54686,138
4,630,447-11.47%5,230,1124,650,9304,905,8834,750,260

流動負債
短期借款1,132,594-29.32%1,602,3691,310,8301,814,0981,652,248
應付票據135,000-25.29%180,69672,539112,084152,000
應付帳款534,9109.89%486,787467,646610,082364,027
其他流動負債130,727-68.59%416,181367,882157,278252,944
1,933,231-28.03%2,686,0332,218,8982,693,5432,421,220
流動資產淨值2,697,2176.02%2,544,0792,432,0322,212,3412,329,041
資產總額減流動負債3,213,5454.55%3,073,7413,068,3642,891,4113,091,400

非流動負債
長期借款739,60621.94%606,550476,159198,036200,000
應付債券0--0000
其他非流動負債6,285-1.77%6,3985,01740,915106,556
745,89121.69%612,947481,176238,951306,556

總權益
    實收股本1,256,5320.00%1,256,5321,256,5321,289,6511,289,651
    儲備項目1,110,0750.56%1,103,9231,234,6391,267,4741,397,854
股東權益2,366,6060.26%2,360,4552,491,1702,557,1252,687,505
非控股權益101,0480.71%100,33896,01895,33597,045
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 14:32