301046 能輝科技
按盤價 
30.120 +1.110 (+3.826%)
30.120 +1.110 (+3.826%) | 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 | 19,174 | 30.46% | 14,697 | 12,514 | 1,242 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 233,046 | -5.00% | 245,304 | 208,477 | 191,256 | 167,518 |
| 在建工程 | 348 | -65.10% | 997 | 13,446 | 9,385 | 0 |
| 無形資產 | 299 | -71.00% | 1,031 | 677 | 480 | 269 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 28,838 | -3.90% | 30,009 | 29,149 | 21,383 | 16,106 |
| 281,705 | -3.54% | 292,038 | 264,263 | 223,746 | 183,892 | |
流動資產 | ||||||
| 貨幣資金 | 254,471 | -25.16% | 340,019 | 455,282 | 335,258 | 493,832 |
| 應收賬款 | 491,239 | -27.07% | 673,532 | 334,192 | 293,033 | 258,616 |
| 存貨 | 263,820 | -3.17% | 272,464 | 151,837 | 69,310 | 88,570 |
| 其他流動資產 | 550,868 | 41.98% | 388,001 | 536,422 | 242,960 | 283,260 |
| 1,560,398 | -6.79% | 1,674,017 | 1,477,732 | 940,561 | 1,124,279 | |
流動負債 | ||||||
| 短期借款 | 10,000 | -90.48% | 105,036 | 100,593 | 0 | 0 |
| 應付票據 | 106,940 | -16.30% | 127,762 | 142,681 | 62,602 | 121,896 |
| 應付帳款 | 372,636 | 0.34% | 371,374 | 227,787 | 197,152 | 229,677 |
| 其他流動負債 | 105,513 | 20.92% | 87,258 | 38,601 | 64,600 | 91,949 |
| 595,090 | -13.93% | 691,430 | 509,662 | 324,355 | 443,522 | |
| 流動資產淨值 | 965,308 | -1.76% | 982,588 | 968,070 | 616,206 | 680,757 |
| 資產總額減流動負債 | 1,247,013 | -2.17% | 1,274,626 | 1,232,333 | 839,952 | 864,649 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 339,519 | 2.48% | 331,296 | 319,801 | 0 | 0 |
| 其他非流動負債 | 65,204 | -31.79% | 95,593 | 72,416 | 76,478 | 77,687 |
| 404,722 | -5.19% | 426,889 | 392,217 | 76,478 | 77,687 | |
總權益 | ||||||
| 實收股本 | 152,086 | 1.74% | 149,481 | 149,690 | 149,790 | 149,480 |
| 儲備項目 | 690,204 | -1.15% | 698,255 | 691,845 | 614,904 | 637,799 |
| 股東權益 | 842,290 | -0.64% | 847,736 | 841,535 | 764,694 | 787,279 |
| 非控股權益 | 0 | -- | 0 | (1,419) | (1,220) | (317) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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