600956 新天綠能
按盤價 
7.570 -0.020 (-0.264%) | 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 | 3,717,282 | 3.36% | 3,596,573 | 3,393,719 | 3,058,088 | 2,476,150 |
| 投資性房地產 | 22,993 | -3.48% | 23,822 | 24,927 | 26,032 | 27,137 |
| 固定資產 | 47,902,501 | -1.88% | 48,822,524 | 32,773,612 | 32,369,587 | 25,617,693 |
| 在建工程 | 9,269,460 | 42.38% | 6,510,386 | 19,162,912 | 13,724,320 | 13,983,365 |
| 無形資產 | 3,143,855 | 3.61% | 3,034,327 | 2,121,213 | 2,151,291 | 2,197,732 |
| 商譽 | 166,033 | 0.00% | 166,033 | 96,922 | 55,451 | 39,412 |
| 其他非流動資產 | 4,260,396 | 9.02% | 3,908,035 | 4,753,902 | 4,686,317 | 4,282,033 |
| 68,482,521 | 3.66% | 66,061,701 | 62,327,206 | 56,071,086 | 48,623,522 | |
流動資產 | ||||||
| 貨幣資金 | 2,564,560 | -25.01% | 3,420,053 | 7,326,059 | 7,648,397 | 1,898,493 |
| 應收賬款 | 7,274,449 | 17.00% | 6,217,684 | 5,345,149 | 6,657,415 | 4,866,275 |
| 存貨 | 1,616,098 | 67.00% | 967,716 | 104,531 | 214,186 | 58,110 |
| 其他流動資產 | 1,809,788 | -22.97% | 2,349,440 | 2,309,603 | 1,485,929 | 1,811,315 |
| 13,264,896 | 2.39% | 12,954,892 | 15,085,343 | 16,005,927 | 8,634,192 | |
流動負債 | ||||||
| 短期借款 | 2,426,690 | 0.67% | 2,410,513 | 2,698,367 | 1,978,115 | 1,220,743 |
| 應付票據 | 3,048 | -10.46% | 3,404 | 13,650 | 14,738 | 4,517 |
| 應付帳款 | 980,886 | 102.73% | 483,829 | 402,815 | 458,032 | 176,948 |
| 其他流動負債 | 16,449,746 | 4.14% | 15,795,419 | 16,094,255 | 14,611,027 | 12,133,653 |
| 19,860,370 | 6.24% | 18,693,166 | 19,209,087 | 17,061,912 | 13,535,860 | |
| 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 | 61,887,047 | 2.59% | 60,323,427 | 58,203,462 | 55,015,101 | 43,721,855 |
非流動負債 | ||||||
| 長期借款 | 34,348,986 | 11.91% | 30,693,349 | 30,429,353 | 28,705,566 | 23,837,386 |
| 應付債券 | 0 | -100.00% | 1,840,000 | 1,500,000 | 1,000,000 | 2,085,000 |
| 其他非流動負債 | 1,026,062 | -2.22% | 1,049,309 | 1,092,853 | 1,385,974 | 1,103,979 |
| 35,375,048 | 5.34% | 33,582,658 | 33,022,205 | 31,091,540 | 27,026,365 | |
總權益 | ||||||
| 實收股本 | 4,205,693 | 0.44% | 4,187,093 | 4,187,093 | 4,187,093 | 3,849,910 |
| 儲備項目 | 17,283,965 | -2.29% | 17,689,641 | 16,274,339 | 15,647,507 | 9,315,057 |
| 股東權益 | 21,489,658 | -1.77% | 21,876,734 | 20,461,432 | 19,834,600 | 13,164,967 |
| 非控股權益 | 5,022,341 | 3.25% | 4,864,036 | 4,719,825 | 4,088,961 | 3,530,522 |
| 備註： | 即時報價更新時間為 30/12/2024 10:41 |
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