301358 湖南裕能
按盤價 不變46.420 -0.230 (-0.49%)
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33,361-19.48%41,43337,20500
投資性房地產0--0000
固定資產10,385,351-3.24%10,733,0366,442,7022,569,996879,577
在建工程1,834,605178.29%659,2321,034,583492,277144,061
無形資產914,8002.08%896,176550,583167,411118,149
商譽180,2350.00%180,235180,235180,235180,235
其他非流動資產133,07622.36%108,756107,62326,8145,225
13,481,4286.84%12,618,8698,352,9313,436,7341,327,248

流動資產
貨幣資金1,081,182-42.76%1,888,9011,045,292488,024537,000
應收賬款4,468,661-2.39%4,578,1066,392,9132,123,653267,389
存貨2,526,17190.68%1,324,8534,971,413899,224129,808
其他流動資產5,969,204-6.50%6,383,9155,671,8831,778,391463,540
14,045,217-0.92%14,175,77618,081,5015,289,2921,397,737

流動負債
短期借款1,719,06290.96%900,2292,466,1121,192,655325,909
應付票據4,097,4660.03%4,096,3373,862,3691,060,272186,225
應付帳款4,504,068-14.38%5,260,6827,529,9141,421,652346,184
其他流動負債2,172,190-1.79%2,211,7232,889,6681,439,800215,207
12,492,7860.19%12,468,97116,748,0645,114,3791,073,524
流動資產淨值1,552,431-9.04%1,706,8051,333,437174,912324,213
資產總額減流動負債15,033,8594.94%14,325,6749,686,3683,611,6461,651,460

非流動負債
長期借款3,268,80525.69%2,600,7793,271,443273,244114,167
應付債券0--0000
其他非流動負債242,472-40.73%409,112700,460631,62414,636
3,511,27716.66%3,009,8913,971,903904,869128,803

總權益
    實收股本757,2530.00%757,253567,940567,940567,940
    儲備項目10,731,4271.96%10,525,1705,146,0432,138,837954,717
股東權益11,488,6801.83%11,282,4235,713,9832,706,7771,522,657
非控股權益33,9021.62%33,36048100
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30