301162 國能日新
按盤價 不變49.500 -1.240 (-2.44%)
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272,45014.80%237,32793,54077,34136,635
投資性房地產0--0000
固定資產590,779-0.70%594,955333,69918,75010,563
在建工程78--027,72612,9480
無形資產32,804312.47%7,9538,6791,233282
商譽0--0000
其他非流動資產178,9878.02%165,700140,277129,71353,400
1,075,0976.88%1,005,935603,922239,985100,880

流動資產
貨幣資金242,523-29.80%345,484501,859730,750799,765
應收賬款482,8326.59%452,973349,922283,553222,285
存貨103,5053.44%100,063106,26784,11680,715
其他流動資產511,927-0.51%514,567231,68860,19434,848
1,340,786-5.12%1,413,0881,189,7361,158,6131,137,612

流動負債
短期借款38,92430.12%29,91332,11100
應付票據25,55027.75%20,00010,18933,04033,153
應付帳款206,440-5.46%218,360179,77099,67569,636
其他流動負債195,795-8.78%214,648228,975160,658126,685
466,708-3.36%482,921451,045293,372229,474
流動資產淨值874,078-6.03%930,167738,692865,241908,138
資產總額減流動負債1,949,1750.68%1,936,1011,342,6131,105,2261,009,019

非流動負債
長期借款50,035-19.37%62,05417,80000
應付債券0--0000
其他非流動負債247,0030.77%245,119131,65032,0702,960
297,037-3.30%307,173149,45032,0702,960

總權益
    實收股本132,5840.00%132,584100,15399,25070,893
    儲備項目1,474,4731.59%1,451,3491,057,157973,002934,213
股東權益1,607,0571.46%1,583,9321,157,3091,072,2511,005,105
非控股權益45,0820.19%44,99635,854905953
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 21/05/2026 16:30