300068 南都電源
按盤價 不變18.820 -0.300 (-1.57%)
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82,190-13.48%94,990223,896330,040309,230
投資性房地產0--0000
固定資產5,046,367-2.86%5,195,1624,503,9363,940,4073,978,431
在建工程1,392,06331.39%1,059,495772,626978,8861,004,677
無形資產374,312-2.06%382,185367,996350,699363,054
商譽0--0125,242155,351199,072
其他非流動資產824,041-20.10%1,031,3041,327,237625,081394,987
7,718,972-0.57%7,763,1377,320,9326,380,4646,249,450

流動資產
貨幣資金1,980,470-10.40%2,210,3161,435,9861,298,498910,317
應收賬款3,174,16314.88%2,762,9653,032,4482,214,0501,483,936
存貨3,775,514-10.73%4,229,1905,129,4315,261,1633,179,942
其他流動資產1,578,19518.03%1,337,0891,285,928875,5522,008,465
10,508,342-0.30%10,539,56010,883,7939,649,2637,582,660

流動負債
短期借款5,136,8362.78%4,998,1173,611,8603,260,7833,646,476
應付票據955,266-2.37%978,4081,861,0321,171,242216,547
應付帳款3,006,0558.28%2,776,1422,451,1832,457,8761,958,570
其他流動負債2,535,9149.53%2,315,3082,142,2081,750,7822,146,379
11,634,0715.11%11,067,97610,066,2838,640,6847,967,972
流動資產淨值(1,125,729)113.04%(528,416)817,5101,008,579(385,312)
資產總額減流動負債6,593,243-8.87%7,234,7218,138,4427,389,0435,864,138

非流動負債
長期借款2,214,221-9.88%2,456,8871,471,861899,404759,280
應付債券0--0000
其他非流動負債740,767-22.90%960,7951,367,5631,449,779968,047
2,954,988-13.54%3,417,6822,839,4242,349,1831,727,327

總權益
    實收股本898,0400.28%895,531872,016864,871856,526
    儲備項目2,927,773-5.45%3,096,6114,550,0784,286,4983,788,611
股東權益3,825,813-4.17%3,992,1435,422,0945,151,3694,645,137
非控股權益(187,557)7.11%(175,104)(123,076)(111,509)(508,326)
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30