300173 福能東方
按盤價 不變6.090 -0.220 (-3.49%)
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143,080-0.13%143,260103,639105,948100,509
投資性房地產0--01,94000
固定資產135,928-4.77%142,740157,857154,149171,994
在建工程185,28513.50%163,241101,75319,53819,676
無形資產19,687-13.68%22,80829,006111,900124,330
商譽384,4760.00%384,476384,476384,476399,838
其他非流動資產223,248-7.04%240,145214,059314,385402,829
1,091,705-0.45%1,096,671992,7291,090,3971,219,176

流動資產
貨幣資金326,70933.97%243,862378,018310,225556,164
應收賬款384,790-33.23%576,301467,575177,729404,428
存貨1,502,9472.26%1,469,7801,907,2711,922,4191,848,159
其他流動資產450,303-18.72%553,986610,844941,055760,999
2,664,750-6.30%2,843,9283,363,7073,351,4273,569,750

流動負債
短期借款339,590-24.47%449,624409,386385,147475,302
應付票據16,840-55.23%37,617191,686403,598362,224
應付帳款599,67511.34%538,586629,187554,666706,753
其他流動負債1,077,702-23.76%1,413,5561,900,7911,906,5551,656,200
2,033,806-16.63%2,439,3823,131,0503,249,9653,200,479
流動資產淨值630,94455.96%404,546232,658101,462369,270
資產總額減流動負債1,722,64914.75%1,501,2171,225,3871,191,8591,588,446

非流動負債
長期借款495,52094.62%254,6105,6706,4870
應付債券0--0000
其他非流動負債134,259-7.29%144,817208,961255,791243,411
629,77957.67%399,427214,631262,278243,411

總權益
    實收股本734,7260.00%734,726734,726734,726734,726
    儲備項目242,400-3.73%251,795165,979115,276456,319
股東權益977,125-0.95%986,521900,705850,0011,191,045
非控股權益115,7450.41%115,269110,05179,579153,991
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30