600956 新天綠能
按盤價 不變7.590 -0.060 (-0.78%)
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3,717,2823.36%3,596,5733,393,7193,058,0882,476,150
投資性房地產22,993-3.48%23,82224,92726,03227,137
固定資產47,902,501-1.88%48,822,52432,773,61232,369,58725,617,693
在建工程9,269,46042.38%6,510,38619,162,91213,724,32013,983,365
無形資產3,143,8553.61%3,034,3272,121,2132,151,2912,197,732
商譽166,0330.00%166,03396,92255,45139,412
其他非流動資產4,260,3969.02%3,908,0354,753,9024,686,3174,282,033
68,482,5213.66%66,061,70162,327,20656,071,08648,623,522

流動資產
貨幣資金2,564,560-25.01%3,420,0537,326,0597,648,3971,898,493
應收賬款7,274,44917.00%6,217,6845,345,1496,657,4154,866,275
存貨1,616,09867.00%967,716104,531214,18658,110
其他流動資產1,809,788-22.97%2,349,4402,309,6031,485,9291,811,315
13,264,8962.39%12,954,89215,085,34316,005,9278,634,192

流動負債
短期借款2,426,6900.67%2,410,5132,698,3671,978,1151,220,743
應付票據3,048-10.46%3,40413,65014,7384,517
應付帳款980,886102.73%483,829402,815458,032176,948
其他流動負債16,449,7464.14%15,795,41916,094,25514,611,02712,133,653
19,860,3706.24%18,693,16619,209,08717,061,91213,535,860
流動資產淨值(6,595,474)14.94%(5,738,273)(4,123,744)(1,055,985)(4,901,668)
資產總額減流動負債61,887,0472.59%60,323,42758,203,46255,015,10143,721,855

非流動負債
長期借款34,348,98611.91%30,693,34930,429,35328,705,56623,837,386
應付債券0-100.00%1,840,0001,500,0001,000,0002,085,000
其他非流動負債1,026,062-2.22%1,049,3091,092,8531,385,9741,103,979
35,375,0485.34%33,582,65833,022,20531,091,54027,026,365

總權益
    實收股本4,205,6930.44%4,187,0934,187,0934,187,0933,849,910
    儲備項目17,283,965-2.29%17,689,64116,274,33915,647,5079,315,057
股東權益21,489,658-1.77%21,876,73420,461,43219,834,60013,164,967
非控股權益5,022,3413.25%4,864,0364,719,8254,088,9613,530,522
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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 16:29