301162 國能日新
按盤價 
73.500 -1.140 (-1.527%)
73.500 -1.140 (-1.527%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 228,957 | 144.77% | 93,540 | 77,341 | 36,635 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 580,094 | 73.84% | 333,699 | 18,750 | 10,563 | 7,797 |
| 在建工程 | 0 | -100.00% | 27,726 | 12,948 | 0 | 0 |
| 無形資產 | 7,856 | -9.48% | 8,679 | 1,233 | 282 | 361 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 160,391 | 14.34% | 140,277 | 129,713 | 53,400 | 13,746 |
| 977,298 | 61.83% | 603,922 | 239,985 | 100,880 | 21,905 | |
流動資產 | ||||||
| 貨幣資金 | 265,299 | -47.14% | 501,859 | 730,750 | 799,765 | 82,696 |
| 應收賬款 | 456,359 | 30.42% | 349,922 | 283,553 | 222,285 | 173,719 |
| 存貨 | 97,246 | -8.49% | 106,267 | 84,116 | 80,715 | 68,151 |
| 其他流動資產 | 576,232 | 148.71% | 231,688 | 60,194 | 34,848 | 85,038 |
| 1,395,136 | 17.26% | 1,189,736 | 1,158,613 | 1,137,612 | 409,604 | |
流動負債 | ||||||
| 短期借款 | 37,526 | 16.86% | 32,111 | 0 | 0 | 0 |
| 應付票據 | 23,646 | 132.07% | 10,189 | 33,040 | 33,153 | 0 |
| 應付帳款 | 226,136 | 25.79% | 179,770 | 99,675 | 69,636 | 98,216 |
| 其他流動負債 | 202,749 | -11.45% | 228,975 | 160,658 | 126,685 | 84,877 |
| 490,057 | 8.65% | 451,045 | 293,372 | 229,474 | 183,093 | |
| 流動資產淨值 | 905,079 | 22.52% | 738,692 | 865,241 | 908,138 | 226,511 |
| 資產總額減流動負債 | 1,882,377 | 40.20% | 1,342,613 | 1,105,226 | 1,009,019 | 248,416 |
非流動負債 | ||||||
| 長期借款 | 72,790 | 308.93% | 17,800 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 239,160 | 81.66% | 131,650 | 32,070 | 2,960 | 2,022 |
| 311,950 | 108.73% | 149,450 | 32,070 | 2,960 | 2,022 | |
總權益 | ||||||
| 實收股本 | 132,584 | 32.38% | 100,153 | 99,250 | 70,893 | 53,163 |
| 儲備項目 | 1,396,599 | 32.11% | 1,057,157 | 973,002 | 934,213 | 193,187 |
| 股東權益 | 1,529,182 | 32.13% | 1,157,309 | 1,072,251 | 1,005,105 | 246,350 |
| 非控股權益 | 41,245 | 15.04% | 35,854 | 905 | 953 | 45 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/02/2026 16:30 |
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