300827 上能電氣
按盤價 
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-- -- (--) | 2025/06 - 中期 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 970 | -2.90% | 999 | 1,057 | 1,115 | 1,173 |
| 固定資產 | 528,351 | 55.06% | 340,733 | 308,067 | 255,059 | 202,544 |
| 在建工程 | 98,993 | -48.15% | 190,905 | 18,473 | 0 | 409 |
| 無形資產 | 179,531 | -1.22% | 181,751 | 130,977 | 19,286 | 21,473 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 640,479 | 10.26% | 580,870 | 351,121 | 196,574 | 200,524 |
| 1,448,324 | 11.82% | 1,295,259 | 809,695 | 472,033 | 426,123 | |
流動資產 | ||||||
| 貨幣資金 | 1,994,675 | -17.70% | 2,423,627 | 2,027,632 | 1,482,517 | 786,244 |
| 應收賬款 | 2,434,083 | 8.55% | 2,242,320 | 2,090,683 | 831,293 | 547,097 |
| 存貨 | 1,694,995 | 16.28% | 1,457,670 | 1,332,138 | 1,336,759 | 697,783 |
| 其他流動資產 | 928,320 | 36.23% | 681,458 | 680,401 | 492,413 | 239,841 |
| 7,052,073 | 3.63% | 6,805,075 | 6,130,854 | 4,142,983 | 2,270,965 | |
流動負債 | ||||||
| 短期借款 | 2,004,277 | 30.83% | 1,531,915 | 533,852 | 295,590 | 157,718 |
| 應付票據 | 1,576,563 | -11.55% | 1,782,465 | 1,741,494 | 1,152,605 | 995,548 |
| 應付帳款 | 1,845,093 | -11.10% | 2,075,436 | 2,020,191 | 1,215,250 | 562,770 |
| 其他流動負債 | 506,032 | 21.60% | 416,145 | 682,851 | 403,526 | 72,409 |
| 5,931,965 | 2.17% | 5,805,960 | 4,978,389 | 3,066,971 | 1,788,446 | |
| 流動資產淨值 | 1,120,108 | 12.11% | 999,115 | 1,152,466 | 1,076,012 | 482,519 |
| 資產總額減流動負債 | 2,568,432 | 11.94% | 2,294,373 | 1,962,160 | 1,548,046 | 908,642 |
非流動負債 | ||||||
| 長期借款 | 90,000 | 7.53% | 83,700 | 152,500 | 116,250 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 369,727 | 0 |
| 其他非流動負債 | 205,959 | 371.86% | 43,648 | 46,742 | 34,007 | 20,189 |
| 295,959 | 132.40% | 127,348 | 199,242 | 519,984 | 20,189 | |
總權益 | ||||||
| 實收股本 | 359,555 | 0.00% | 359,555 | 358,039 | 237,608 | 132,000 |
| 儲備項目 | 1,909,246 | 5.90% | 1,802,895 | 1,398,394 | 790,454 | 756,453 |
| 股東權益 | 2,268,801 | 4.92% | 2,162,450 | 1,756,433 | 1,028,062 | 888,454 |
| 非控股權益 | 3,672 | -19.74% | 4,575 | 6,485 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/09/2025 08:09 |
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