301162 國能日新
按盤價 不變50.080 -0.060 (-0.12%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資92,19919.21%77,34136,63500
投資性房地產0--0000
固定資產195,228941.22%18,75010,5637,7972,581
在建工程67,584421.96%12,948000
無形資產9,221647.85%1,233282361342
商譽0--0000
其他非流動資產126,980-2.11%129,71353,40013,7467,204
491,211104.68%239,985100,88021,90510,128

流動資產
貨幣資金480,189-34.29%730,750799,76582,69622,455
應收賬款368,42829.93%283,553222,285173,719139,787
存貨107,96628.35%84,11680,71568,15159,904
其他流動資產149,698148.69%60,19434,84885,038100,545
1,106,280-4.52%1,158,6131,137,612409,604322,690

流動負債
短期借款14,589--0000
應付票據10,189-69.16%33,04033,15300
應付帳款122,30922.71%99,67569,63698,21679,828
其他流動負債214,04733.23%160,658126,68584,87765,712
361,13423.10%293,372229,474183,093145,540
流動資產淨值745,146-13.88%865,241908,138226,511177,150
資產總額減流動負債1,236,35811.86%1,105,2261,009,019248,416187,278

非流動負債
長期借款18,146--0000
應付債券0--0000
其他非流動負債56,71176.84%32,0702,9602,02257
74,857133.42%32,0702,9602,02257

總權益
    實收股本100,1530.91%99,25070,89353,16353,163
    儲備項目1,026,2095.47%973,002934,213193,187134,012
股東權益1,126,3625.05%1,072,2511,005,105246,350187,174
非控股權益35,1393,782.76%9059534547
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備註: 報價延遲最少15分鐘,資料更新時間為 11/03/2025 16:30