000695 濱海能源
按盤價 
11.980 -0.540 (-4.313%)
11.980 -0.540 (-4.313%) | 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 | 0 | -- | 0 | 0 | 964 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 361,115 | 27.07% | 284,187 | 255,344 | 145,999 | 372,294 |
| 在建工程 | 149,467 | 43.95% | 103,830 | 505 | 0 | 33,319 |
| 無形資產 | 274,904 | 118.93% | 125,567 | 33,056 | 34,290 | 36,040 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 66,006 | 86.01% | 35,485 | 147,683 | 327,703 | 54,439 |
| 851,492 | 55.08% | 549,069 | 436,587 | 508,955 | 496,092 | |
流動資產 | ||||||
| 貨幣資金 | 15,015 | -80.44% | 76,764 | 14,678 | 28,519 | 56,625 |
| 應收賬款 | 155,485 | 51.44% | 102,668 | 198,693 | 243,907 | 354,577 |
| 存貨 | 186,484 | 139.49% | 77,866 | 153,724 | 199,285 | 111,578 |
| 其他流動資產 | 80,805 | 157.05% | 31,435 | 20,979 | 33,671 | 57,858 |
| 437,789 | 51.62% | 288,732 | 388,074 | 505,382 | 580,638 | |
流動負債 | ||||||
| 短期借款 | 11,014 | -0.02% | 11,016 | 30,000 | 57,711 | 83,080 |
| 應付票據 | 181 | -98.96% | 17,374 | 6,261 | 3,036 | 0 |
| 應付帳款 | 387,493 | 75.56% | 220,714 | 188,087 | 251,988 | 187,907 |
| 其他流動負債 | 399,081 | 55.51% | 256,634 | 227,514 | 134,085 | 108,131 |
| 797,768 | 57.74% | 505,737 | 451,862 | 446,820 | 379,118 | |
| 流動資產淨值 | (359,980) | 65.89% | (217,005) | (63,787) | 58,563 | 201,521 |
| 資產總額減流動負債 | 491,512 | 48.02% | 332,064 | 372,800 | 567,518 | 697,613 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 194,636 | 99.66% | 97,486 | 43,135 | 50,493 | 112,110 |
| 194,636 | 99.66% | 97,486 | 43,135 | 50,493 | 112,110 | |
總權益 | ||||||
| 實收股本 | 222,148 | 0.00% | 222,148 | 222,148 | 222,148 | 222,148 |
| 儲備項目 | (35,986) | -7.52% | (38,914) | (20,805) | 81,634 | 138,590 |
| 股東權益 | 186,162 | 1.60% | 183,233 | 201,342 | 303,781 | 360,738 |
| 非控股權益 | 110,715 | 115.63% | 51,344 | 128,322 | 213,243 | 224,766 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 16:30 |
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