000720 新能泰山
按盤價 不變4.210 +0.110 (+2.68%)
2025/03 -
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20,4680.00%20,46862,58958,30755,487
投資性房地產236,980-1.17%239,780250,978276,896288,698
固定資產68,430-2.89%70,46474,59962,15768,047
在建工程0--0000
無形資產8,676-8.25%9,45612,18014,88616,983
商譽1,1520.00%1,1521,1521,1521,152
其他非流動資產187,203-0.60%188,342234,834265,673331,993
522,908-1.27%529,661636,332679,070762,359

流動資產
貨幣資金577,894144.57%236,285125,365284,575285,594
應收賬款527,468-62.49%1,406,2521,304,3341,593,8551,845,072
存貨3,362,8380.94%3,331,4832,996,7752,900,9072,533,456
其他流動資產277,1948.24%256,092224,456126,54686,138
4,745,394-9.27%5,230,1124,650,9304,905,8834,750,260

流動負債
短期借款1,356,539-15.34%1,602,3691,310,8301,814,0981,652,248
應付票據127,725-29.31%180,69672,539112,084152,000
應付帳款448,874-7.79%486,787467,646610,082364,027
其他流動負債202,271-51.40%416,181367,882157,278252,944
2,135,410-20.50%2,686,0332,218,8982,693,5432,421,220
流動資產淨值2,609,9852.59%2,544,0792,432,0322,212,3412,329,041
資產總額減流動負債3,132,8931.92%3,073,7413,068,3642,891,4113,091,400

非流動負債
長期借款644,8656.32%606,550476,159198,036200,000
應付債券0--0000
其他非流動負債9,39446.83%6,3985,01740,915106,556
654,2596.74%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1,120,5351.50%1,103,9231,234,6391,267,4741,397,854
股東權益2,377,0670.70%2,360,4552,491,1702,557,1252,687,505
非控股權益101,5671.22%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 10/07/2025 10:38