301162 國能日新
按盤價 不變51.680 +0.590 (+1.15%)
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93,7950.27%93,54077,34136,6350
投資性房地產0--0000
固定資產441,85732.41%333,69918,75010,5637,797
在建工程11,708-57.77%27,72612,94800
無形資產8,347-3.83%8,6791,233282361
商譽0--0000
其他非流動資產141,1170.60%140,277129,71353,40013,746
696,82415.38%603,922239,985100,88021,905

流動資產
貨幣資金288,559-42.50%501,859730,750799,76582,696
應收賬款380,3648.70%349,922283,553222,285173,719
存貨105,478-0.74%106,26784,11680,71568,151
其他流動資產427,05484.32%231,68860,19434,84885,038
1,201,4550.99%1,189,7361,158,6131,137,612409,604

流動負債
短期借款68,548113.47%32,111000
應付票據0-100.00%10,18933,04033,1530
應付帳款217,53121.01%179,77099,67569,63698,216
其他流動負債196,352-14.25%228,975160,658126,68584,877
482,4326.96%451,045293,372229,474183,093
流動資產淨值719,023-2.66%738,692865,241908,138226,511
資產總額減流動負債1,415,8475.45%1,342,6131,105,2261,009,019248,416

非流動負債
長期借款24,89439.85%17,800000
應付債券0--0000
其他非流動負債177,81135.06%131,65032,0702,9602,022
202,70535.63%149,45032,0702,9602,022

總權益
    實收股本100,1850.03%100,15399,25070,89353,163
    儲備項目1,076,0911.79%1,057,157973,002934,213193,187
股東權益1,176,2761.64%1,157,3091,072,2511,005,105246,350
非控股權益36,8662.82%35,85490595345
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備註: 報價延遲最少15分鐘,資料更新時間為 30/06/2025 16:30