000720 新能泰山
按盤價 
3.820 +0.030 (+0.792%)
3.820 +0.030 (+0.792%) | 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 | 63,995 | 2.25% | 62,589 | 58,307 | 55,487 | 59,906 |
| 投資性房地產 | 242,579 | -3.35% | 250,978 | 276,896 | 288,698 | 300,531 |
| 固定資產 | 68,078 | -8.74% | 74,599 | 62,157 | 68,047 | 70,878 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 10,137 | -16.77% | 12,180 | 14,886 | 16,983 | 7,099 |
| 商譽 | 1,152 | 0.00% | 1,152 | 1,152 | 1,152 | 1,152 |
| 其他非流動資產 | 232,856 | -0.84% | 234,834 | 265,673 | 331,993 | 42,145 |
| 618,796 | -2.76% | 636,332 | 679,070 | 762,359 | 481,710 | |
流動資產 | ||||||
| 貨幣資金 | 140,324 | 11.93% | 125,365 | 284,575 | 285,594 | 784,565 |
| 應收賬款 | 1,277,625 | -2.05% | 1,304,334 | 1,593,855 | 1,845,072 | 1,791,083 |
| 存貨 | 3,106,803 | 3.67% | 2,996,775 | 2,900,907 | 2,533,456 | 2,145,110 |
| 其他流動資產 | 305,207 | 35.98% | 224,456 | 126,546 | 86,138 | 83,468 |
| 4,829,959 | 3.85% | 4,650,930 | 4,905,883 | 4,750,260 | 4,804,226 | |
流動負債 | ||||||
| 短期借款 | 1,372,625 | 4.71% | 1,310,830 | 1,814,098 | 1,652,248 | 1,123,142 |
| 應付票據 | 148,158 | 104.25% | 72,539 | 112,084 | 152,000 | 103,087 |
| 應付帳款 | 260,696 | -44.25% | 467,646 | 610,082 | 364,027 | 334,959 |
| 其他流動負債 | 534,599 | 45.32% | 367,882 | 157,278 | 252,944 | 489,166 |
| 2,316,078 | 4.38% | 2,218,898 | 2,693,543 | 2,421,220 | 2,050,354 | |
| 流動資產淨值 | 2,513,880 | 3.37% | 2,432,032 | 2,212,341 | 2,329,041 | 2,753,872 |
| 資產總額減流動負債 | 3,132,677 | 2.10% | 3,068,364 | 2,891,411 | 3,091,400 | 3,235,582 |
非流動負債 | ||||||
| 長期借款 | 576,502 | 21.07% | 476,159 | 198,036 | 200,000 | 340,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,504 | 149.23% | 5,017 | 40,915 | 106,556 | 18,399 |
| 589,005 | 22.41% | 481,176 | 238,951 | 306,556 | 358,399 | |
總權益 | ||||||
| 實收股本 | 1,256,532 | 0.00% | 1,256,532 | 1,289,651 | 1,289,651 | 1,289,651 |
| 儲備項目 | 1,192,916 | -3.38% | 1,234,639 | 1,267,474 | 1,397,854 | 1,492,500 |
| 股東權益 | 2,449,448 | -1.67% | 2,491,170 | 2,557,125 | 2,687,505 | 2,782,151 |
| 非控股權益 | 94,224 | -1.87% | 96,018 | 95,335 | 97,045 | 95,032 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2024 16:30 |
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