300072 海新能科
按盤價 不變3.630 -0.120 (-3.20%)
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731,606-0.35%734,143712,3551,060,8081,533,589
投資性房地產0--0000
固定資產2,116,969-3.22%2,187,4862,336,2993,440,9293,761,244
在建工程72,95616.96%62,37631,39272,93482,665
無形資產536,225-3.06%553,156607,390597,802580,268
商譽45,6880.00%45,68845,68864,65764,657
其他非流動資產1,497,5873.13%1,452,0901,538,7843,313,6852,878,999
5,001,032-0.67%5,034,9395,271,9098,550,8158,901,422

流動資產
貨幣資金617,436-18.63%758,797585,792485,402526,309
應收賬款516,073-2.68%530,271828,1831,434,3181,248,803
存貨1,497,79814.91%1,303,4001,709,5362,580,1031,753,072
其他流動資產1,572,065-24.66%2,086,5142,488,7452,226,4052,337,534
4,203,373-10.16%4,678,9825,612,2576,726,2295,865,719

流動負債
短期借款299,07026.76%235,94194,700681,614368,182
應付票據108,438-17.73%131,80850,77742,228153,721
應付帳款661,732-7.26%713,533880,7811,684,7011,656,814
其他流動負債1,941,606-15.68%2,302,6802,080,0034,376,7022,901,346
3,010,846-11.03%3,383,9623,106,2616,785,2455,080,063
流動資產淨值1,192,527-7.91%1,295,0202,505,996(59,016)785,655
資產總額減流動負債6,193,559-2.15%6,329,9597,777,9048,491,7999,687,077

非流動負債
長期借款10,000-72.63%36,534159,192462,846602,836
應付債券0--0000
其他非流動負債327,496-10.81%367,185632,925473,859220,064
337,496-16.40%403,718792,118936,705822,900

總權益
    實收股本2,349,7200.00%2,349,7202,349,7202,349,7202,349,720
    儲備項目3,586,458-1.33%3,634,7334,614,3164,678,1875,797,494
股東權益5,936,178-0.81%5,984,4536,964,0367,027,9078,147,214
非控股權益(80,115)37.63%(58,212)21,750527,187716,962
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備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30