300191 潛能恒信
按盤價 不變28.840 +0.070 (+0.24%)
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0--0001,058
投資性房地產1,242-3.27%1,2841,45407,843
固定資產57,901-6.93%62,21376,76096,746105,879
在建工程1,460,99515.46%1,265,4041,189,794996,142716,998
無形資產939-6.85%1,0082,2433,5247,488
商譽0--0000
其他非流動資產2,007,164-2.53%2,059,363961,582674,991429,136
3,528,2414.10%3,389,2722,231,8331,771,4031,268,403

流動資產
貨幣資金371,176-30.40%533,271344,929287,131600,279
應收賬款136,28313.75%119,80746,37774,91849,598
存貨28,03545.78%19,2315,1916,1696,921
其他流動資產59,252-27.69%81,94285,692121,74366,106
594,747-21.15%754,251482,190489,962722,905

流動負債
短期借款161,48620.98%133,479168,059147,96768,121
應付票據0--00010,755
應付帳款462,107-14.86%542,744220,439357,684213,595
其他流動負債571,264-1.08%577,485443,481245,111147,951
1,194,857-4.69%1,253,707831,979750,762440,422
流動資產淨值(600,110)20.15%(499,457)(349,789)(260,800)282,483
資產總額減流動負債2,928,1311.33%2,889,8151,882,0441,510,6031,550,886

非流動負債
長期借款981,717-0.51%986,758211,985221,688120,349
應付債券0--0000
其他非流動負債790,1151.32%779,785590,276156,701164,347
1,771,8320.30%1,766,543802,261378,388284,696

總權益
    實收股本320,0000.00%320,000320,000320,000320,000
    儲備項目836,2994.11%803,272759,781810,371944,644
股東權益1,156,2992.94%1,123,2721,079,7811,130,3711,264,644
非控股權益0--021,8441,546
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備註: 報價延遲最少15分鐘,資料更新時間為 24/06/2026 16:30