300197 節能鐵漢
按盤價 不變2.080 +0.030 (+1.46%)
2025/09 - 九個月
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715,661-0.51%719,337726,176751,2191,292,553
投資性房地產0--0000
固定資產376,362-3.18%388,706405,392428,263458,921
在建工程5,1736.95%4,8371,452178,621160,521
無形資產241,836-1.42%245,315243,552432,665548,350
商譽468,3370.00%468,337645,089753,120754,303
其他非流動資產15,257,569-0.74%15,370,55016,898,41316,608,42714,821,117
17,064,937-0.77%17,197,08218,920,07619,152,31518,035,765

流動資產
貨幣資金854,957-11.36%964,5792,708,4532,791,8493,132,971
應收賬款2,343,835-2.91%2,414,1172,104,2942,684,7402,592,716
存貨325,560-2.20%332,898365,487415,274441,152
其他流動資產5,243,085-11.59%5,930,6816,284,6446,812,4146,720,295
8,767,437-9.07%9,642,27411,462,87812,704,27712,887,134

流動負債
短期借款3,614,928-12.74%4,142,6377,961,8579,319,4137,718,633
應付票據900-98.37%55,2615,58140,96332,951
應付帳款4,745,913-7.81%5,147,8755,304,4125,537,2885,154,865
其他流動負債12,192,78749.41%8,160,5293,847,2624,535,3074,758,584
20,554,52717.41%17,506,30217,119,11219,432,97217,665,034
流動資產淨值(11,787,090)49.89%(7,864,028)(5,656,233)(6,728,695)(4,777,899)
資產總額減流動負債5,277,846-43.45%9,333,05413,263,84212,423,62113,257,866

非流動負債
長期借款2,854,801-12.15%3,249,7764,442,2095,218,5444,391,105
應付債券0-100.00%2,797,8492,796,6250727,849
其他非流動負債152,445-14.63%178,563187,394196,479248,905
3,007,246-51.70%6,226,1887,426,2285,415,0235,367,860

總權益
    實收股本2,965,2980.00%2,965,2982,965,2982,822,8722,822,872
    儲備項目(1,062,399)292.22%(270,868)2,327,2663,602,9914,478,123
股東權益1,902,899-29.38%2,694,4315,292,5646,425,8637,300,995
非控股權益367,701-10.85%412,436545,051582,735589,012
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備註: 報價延遲最少15分鐘,資料更新時間為 03/11/2025 16:30