300197 節能鐵漢
按盤價 不變2.100 -0.020 (-0.94%)
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718,163-0.16%719,337726,176751,2191,292,553
投資性房地產0--0000
固定資產384,738-1.02%388,706405,392428,263458,921
在建工程4,9081.47%4,8371,452178,621160,521
無形資產244,065-0.51%245,315243,552432,665548,350
商譽468,3370.00%468,337645,089753,120754,303
其他非流動資產15,444,2440.48%15,370,55016,898,41316,608,42714,821,117
17,264,4540.39%17,197,08218,920,07619,152,31518,035,765

流動資產
貨幣資金1,263,18530.96%964,5792,708,4532,791,8493,132,971
應收賬款2,262,883-6.26%2,414,1172,104,2942,684,7402,592,716
存貨336,7611.16%332,898365,487415,274441,152
其他流動資產5,932,4000.03%5,930,6816,284,6446,812,4146,720,295
9,795,2281.59%9,642,27411,462,87812,704,27712,887,134

流動負債
短期借款4,559,25310.06%4,142,6377,961,8579,319,4137,718,633
應付票據47,160-14.66%55,2615,58140,96332,951
應付帳款4,777,847-7.19%5,147,8755,304,4125,537,2885,154,865
其他流動負債8,570,6125.03%8,160,5293,847,2624,535,3074,758,584
17,954,8732.56%17,506,30217,119,11219,432,97217,665,034
流動資產淨值(8,159,645)3.76%(7,864,028)(5,656,233)(6,728,695)(4,777,899)
資產總額減流動負債9,104,809-2.45%9,333,05413,263,84212,423,62113,257,866

非流動負債
長期借款3,185,559-1.98%3,249,7764,442,2095,218,5444,391,105
應付債券2,798,1600.01%2,797,8492,796,6250727,849
其他非流動負債178,6000.02%178,563187,394196,479248,905
6,162,319-1.03%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(422,355)55.93%(270,868)2,327,2663,602,9914,478,123
股東權益2,542,943-5.62%2,694,4315,292,5646,425,8637,300,995
非控股權益399,547-3.13%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 02/07/2025 09:32