000720 新能泰山
按盤價 不變4.290 -0.120 (-2.72%)
2026/03 -
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23,8090.00%23,80920,46862,58958,307
投資性房地產191,032-1.24%193,430239,780250,978276,896
固定資產61,374-3.08%63,32670,46474,59962,157
在建工程0--0000
無形資產6,309-9.34%6,9599,45612,18014,886
商譽0--01,1521,1521,152
其他非流動資產219,8131.40%216,786188,342234,834265,673
502,337-0.39%504,310529,661636,332679,070

流動資產
貨幣資金387,032111.67%182,851236,285125,365284,575
應收賬款634,245-1.78%645,7281,406,2521,304,3341,593,855
存貨3,142,2991.97%3,081,6453,331,4832,996,7752,900,907
其他流動資產315,2832.53%307,518256,092224,456126,546
4,478,8596.19%4,217,7425,230,1124,650,9304,905,883

流動負債
短期借款1,130,374-1.75%1,150,5471,602,3691,310,8301,814,098
應付票據176,536222.07%54,813180,69672,539112,084
應付帳款485,924-8.57%531,469486,787467,646610,082
其他流動負債490,517150.73%195,639416,181367,882157,278
2,283,35018.16%1,932,4682,686,0332,218,8982,693,543
流動資產淨值2,195,509-3.93%2,285,2742,544,0792,432,0322,212,341
資產總額減流動負債2,697,846-3.29%2,789,5833,073,7413,068,3642,891,411

非流動負債
長期借款748,190-8.11%814,261606,550476,159198,036
應付債券0--0000
其他非流動負債8,69588.57%4,6116,3985,01740,915
756,884-7.57%818,873612,947481,176238,951

總權益
    實收股本1,256,5320.00%1,256,5321,256,5321,256,5321,289,651
    儲備項目624,623-3.37%646,4251,103,9231,234,6391,267,474
股東權益1,881,155-1.15%1,902,9562,360,4552,491,1702,557,125
非控股權益59,807-11.73%67,754100,33896,01895,335
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備註: 報價延遲最少15分鐘,資料更新時間為 17/06/2026 16:30