301162 國能日新
按盤價 
41.960 +5.460 (+14.959%)
41.960 +5.460 (+14.959%) | 2024/06 - 中期 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 | 80,250 | 3.76% | 77,341 | 36,635 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 103,644 | 452.77% | 18,750 | 10,563 | 7,797 | 2,581 |
| 在建工程 | 20,831 | 60.88% | 12,948 | 0 | 0 | 0 |
| 無形資產 | 9,407 | 662.94% | 1,233 | 282 | 361 | 342 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 130,743 | 0.79% | 129,713 | 53,400 | 13,746 | 7,204 |
| 344,875 | 43.71% | 239,985 | 100,880 | 21,905 | 10,128 | |
流動資產 | ||||||
| 貨幣資金 | 491,700 | -32.71% | 730,750 | 799,765 | 82,696 | 22,455 |
| 應收賬款 | 332,006 | 17.09% | 283,553 | 222,285 | 173,719 | 139,787 |
| 存貨 | 83,727 | -0.46% | 84,116 | 80,715 | 68,151 | 59,904 |
| 其他流動資產 | 215,166 | 257.45% | 60,194 | 34,848 | 85,038 | 100,545 |
| 1,122,599 | -3.11% | 1,158,613 | 1,137,612 | 409,604 | 322,690 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 6,000 | -81.84% | 33,040 | 33,153 | 0 | 0 |
| 應付帳款 | 114,040 | 14.41% | 99,675 | 69,636 | 98,216 | 79,828 |
| 其他流動負債 | 171,341 | 6.65% | 160,658 | 126,685 | 84,877 | 65,712 |
| 291,381 | -0.68% | 293,372 | 229,474 | 183,093 | 145,540 | |
| 流動資產淨值 | 831,218 | -3.93% | 865,241 | 908,138 | 226,511 | 177,150 |
| 資產總額減流動負債 | 1,176,093 | 6.41% | 1,105,226 | 1,009,019 | 248,416 | 187,278 |
非流動負債 | ||||||
| 長期借款 | 1,070 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 37,096 | 15.67% | 32,070 | 2,960 | 2,022 | 57 |
| 38,166 | 19.01% | 32,070 | 2,960 | 2,022 | 57 | |
總權益 | ||||||
| 實收股本 | 100,153 | 0.91% | 99,250 | 70,893 | 53,163 | 53,163 |
| 儲備項目 | 1,004,061 | 3.19% | 973,002 | 934,213 | 193,187 | 134,012 |
| 股東權益 | 1,104,214 | 2.98% | 1,072,251 | 1,005,105 | 246,350 | 187,174 |
| 非控股權益 | 33,713 | 3,625.19% | 905 | 953 | 45 | 47 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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