300388 節能國禎
按盤價 不變7.300 -0.090 (-1.22%)
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464,7440.10%464,270454,750412,906365,301
投資性房地產0--0000
固定資產144,796-3.65%150,288161,673172,887207,051
在建工程106,96116.44%91,85912,6911,037240
無形資產8,778,9546.53%8,241,0958,452,7978,874,2169,070,046
商譽151,3160.00%151,316151,316151,316165,218
其他非流動資產1,103,757-1.35%1,118,8931,359,344336,317446,164
10,750,5275.21%10,217,72010,592,5709,948,67810,254,019

流動資產
貨幣資金877,993-6.95%943,591805,8101,156,7671,391,615
應收賬款3,407,903-0.51%3,425,4712,502,5542,005,3661,461,498
存貨102,25549.79%68,26578,32190,208192,681
其他流動資產1,807,9360.31%1,802,2691,778,0271,805,0061,708,707
6,196,087-0.70%6,239,5975,164,7135,057,3484,754,501

流動負債
短期借款1,519,94617.83%1,289,9221,610,3391,381,6951,808,792
應付票據212,6804.83%202,877116,062102,503168,744
應付帳款2,263,746-11.44%2,556,2242,449,2882,168,0452,392,223
其他流動負債1,986,1818.92%1,823,5901,925,0681,282,982810,341
5,982,5541.87%5,872,6136,100,7584,935,2255,180,100
流動資產淨值213,533-41.81%366,984(936,045)122,123(425,599)
資產總額減流動負債10,964,0613.58%10,584,7059,656,52510,070,8019,828,420

非流動負債
長期借款5,743,6425.47%5,445,9324,996,9515,632,7375,350,850
應付債券0--000234,000
其他非流動負債380,1631.34%375,154182,837234,460310,963
6,123,8055.20%5,821,0865,179,7895,867,1975,895,813

總權益
    實收股本681,0420.00%681,042699,083698,962698,962
    儲備項目3,865,8131.85%3,795,4813,497,2493,228,3882,933,286
股東權益4,546,8551.57%4,476,5234,196,3323,927,3503,632,248
非控股權益293,4012.20%287,096280,404276,254300,359
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備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30