300072 海新能科
按盤價 不變3.940 -0.090 (-2.23%)
2026/06 - 中期
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584,833-18.68%719,193734,143712,3551,060,808
投資性房地產21,387-3.60%22,186000
固定資產1,844,866-4.68%1,935,3872,187,4862,336,2993,440,929
在建工程16,1924.09%15,55662,37631,39272,934
無形資產469,415-4.24%490,198553,156607,390597,802
商譽36,9570.00%36,95745,68845,68864,657
其他非流動資產1,399,171-5.30%1,477,5431,452,0901,538,7843,313,685
4,372,823-6.90%4,697,0215,034,9395,271,9098,550,815

流動資產
貨幣資金398,42724.19%320,815758,797585,792485,402
應收賬款446,403-30.93%646,331530,271828,1831,434,318
存貨1,481,85111.40%1,330,2311,303,4001,709,5362,580,103
其他流動資產962,9927.68%894,3452,086,5142,488,7452,226,405
3,289,6733.07%3,191,7224,678,9825,612,2576,726,229

流動負債
短期借款788,868113.16%370,081235,94194,700681,614
應付票據108,344106.38%52,498131,80850,77742,228
應付帳款680,687-8.05%740,257713,533880,7811,684,701
其他流動負債892,645-29.10%1,258,9482,302,6802,080,0034,376,702
2,470,5432.01%2,421,7853,383,9623,106,2616,785,245
流動資產淨值819,1306.39%769,9371,295,0202,505,996(59,016)
資產總額減流動負債5,191,953-5.03%5,466,9576,329,9597,777,9048,491,799

非流動負債
長期借款0--036,534159,192462,846
應付債券0--0000
其他非流動負債110,130-31.45%160,659367,185632,925473,859
110,130-31.45%160,659403,718792,118936,705

總權益
    實收股本2,349,7200.00%2,349,7202,349,7202,349,7202,349,720
    儲備項目2,796,465-8.00%3,039,7463,634,7334,614,3164,678,187
股東權益5,146,185-4.51%5,389,4675,984,4536,964,0367,027,907
非控股權益(64,362)-22.61%(83,168)(58,212)21,750527,187
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備註: 報價延遲最少15分鐘,資料更新時間為 20/10/2026 10:00