688275 萬潤新能
按盤價 
100.440 +0.040 (+0.040%) | 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 | 48,010 | -15.76% | 56,995 | 74,891 | 84,388 | 24,000 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 7,662,935 | -3.86% | 7,970,812 | 5,672,265 | 3,393,534 | 1,311,760 |
| 在建工程 | 923,716 | -17.31% | 1,117,100 | 3,347,835 | 2,026,071 | 596,578 |
| 無形資產 | 498,649 | -1.30% | 505,221 | 468,592 | 407,842 | 138,651 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 642,300 | 1.39% | 633,473 | 554,252 | 1,321,840 | 203,069 |
| 9,775,610 | -4.94% | 10,283,602 | 10,117,835 | 7,233,677 | 2,274,058 | |
流動資產 | ||||||
| 貨幣資金 | 3,761,289 | 28.87% | 2,918,704 | 3,714,296 | 4,780,379 | 310,195 |
| 應收賬款 | 2,262,620 | 10.74% | 2,043,167 | 1,146,251 | 2,201,433 | 554,277 |
| 存貨 | 1,238,802 | 31.27% | 943,678 | 746,618 | 2,421,581 | 304,359 |
| 其他流動資產 | 1,159,865 | -22.00% | 1,487,071 | 3,706,770 | 3,221,502 | 1,221,826 |
| 8,422,576 | 13.93% | 7,392,619 | 9,313,935 | 12,624,895 | 2,390,657 | |
流動負債 | ||||||
| 短期借款 | 5,472,195 | 57.63% | 3,471,469 | 3,412,311 | 1,640,762 | 823,109 |
| 應付票據 | 1,986,803 | 21.88% | 1,630,164 | 1,989,338 | 2,529,583 | 390,070 |
| 應付帳款 | 1,454,159 | -9.83% | 1,612,761 | 1,617,024 | 2,580,564 | 361,013 |
| 其他流動負債 | 1,697,032 | -31.84% | 2,489,783 | 931,801 | 1,327,917 | 1,168,187 |
| 10,610,190 | 15.28% | 9,204,178 | 7,950,475 | 8,078,826 | 2,742,379 | |
| 流動資產淨值 | (2,187,614) | 20.76% | (1,811,559) | 1,363,460 | 4,546,069 | (351,722) |
| 資產總額減流動負債 | 7,587,996 | -10.43% | 8,472,043 | 11,481,295 | 11,779,746 | 1,922,336 |
非流動負債 | ||||||
| 長期借款 | 1,364,764 | -21.59% | 1,740,617 | 3,744,257 | 2,397,879 | 155,715 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,049,423 | -8.26% | 1,143,859 | 1,145,478 | 659,372 | 194,515 |
| 2,414,187 | -16.30% | 2,884,476 | 4,889,735 | 3,057,251 | 350,230 | |
總權益 | ||||||
| 實收股本 | 126,118 | 0.00% | 126,118 | 126,118 | 85,215 | 63,911 |
| 儲備項目 | 5,100,004 | -7.13% | 5,491,390 | 6,459,756 | 8,505,019 | 1,423,465 |
| 股東權益 | 5,226,123 | -6.97% | 5,617,509 | 6,585,874 | 8,590,234 | 1,487,377 |
| 非控股權益 | (52,313) | 74.72% | (29,941) | 5,686 | 132,261 | 84,729 |
| 備註： | 即時報價更新時間為 17/11/2025 16:30 |
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