300818 耐普礦機
按盤價 不變19.290 -0.870 (-4.32%)
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28,968-4.52%30,33829,14736,16537,895
投資性房地產0--0000
固定資產1,199,395-0.85%1,209,674856,194697,147725,347
在建工程355,5518.47%327,791309,982133,40963,731
無形資產144,224-3.59%149,588136,39574,23854,767
商譽3660.00%366366366366
其他非流動資產121,578125.67%53,87584,98173,35841,120
1,850,0844.43%1,771,6321,417,0671,014,683923,226

流動資產
貨幣資金1,053,85637.08%768,814521,683715,121539,087
應收賬款235,574-4.67%247,118202,764164,720120,288
存貨386,27513.49%340,370264,588252,745241,038
其他流動資產234,5823.26%227,179166,463239,948267,800
1,910,28720.64%1,583,4811,155,4981,372,5341,168,214

流動負債
短期借款231,941-23.05%301,41179,97035,00050,000
應付票據145,95080.59%80,818107,764144,66667,142
應付帳款264,663-12.06%300,951227,786156,001219,467
其他流動負債199,780-4.49%209,180115,622280,086126,461
842,334-5.61%892,360531,142615,753463,071
流動資產淨值1,067,95354.52%691,121624,356756,781705,143
資產總額減流動負債2,918,03718.49%2,462,7532,041,4231,771,4641,628,369

非流動負債
長期借款578,3077.51%537,905216,07345,8500
應付債券339,873--0164,944330,307304,348
其他非流動負債86,24321.80%70,80567,06851,21255,946
1,004,42365.01%608,710448,084427,369360,294

總權益
    實收股本168,7730.00%168,773158,115105,01370,002
    儲備項目1,730,1113.58%1,670,2521,421,4961,227,5311,189,501
股東權益1,898,8843.25%1,839,0251,579,6111,332,5441,259,503
非控股權益14,730-1.92%15,01913,72811,5528,572
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備註: 報價延遲最少15分鐘,資料更新時間為 26/06/2026 16:30