600642 申能股份
按盤價 
8.030 0.000 (0.000%) | 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 | 10,629,713 | 13.34% | 9,378,706 | 8,967,471 | 8,599,799 | 8,957,402 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 50,056,959 | 8.13% | 46,293,045 | 44,336,328 | 39,876,986 | 34,703,806 |
| 在建工程 | 6,155,779 | 3.27% | 5,961,120 | 2,700,965 | 4,189,245 | 8,054,912 |
| 無形資產 | 479,334 | 9.25% | 438,752 | 428,773 | 405,339 | 306,569 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 12,904,522 | 6.54% | 12,112,075 | 14,106,296 | 14,343,060 | 13,756,811 |
| 80,226,307 | 8.15% | 74,183,697 | 70,539,831 | 67,414,430 | 65,779,501 | |
流動資產 | ||||||
| 貨幣資金 | 16,203,443 | 16.10% | 13,956,021 | 11,828,739 | 10,854,453 | 9,319,942 |
| 應收賬款 | 9,476,448 | -4.77% | 9,951,108 | 8,931,025 | 7,979,302 | 6,308,175 |
| 存貨 | 806,321 | -32.05% | 1,186,705 | 996,618 | 1,480,128 | 1,162,637 |
| 其他流動資產 | 2,451,106 | 2.63% | 2,388,201 | 1,913,135 | 2,171,355 | 6,960,296 |
| 28,937,319 | 5.30% | 27,482,035 | 23,669,517 | 22,485,238 | 23,751,050 | |
流動負債 | ||||||
| 短期借款 | 8,169,555 | 1.50% | 8,048,784 | 9,400,499 | 7,721,495 | 6,926,848 |
| 應付票據 | 0 | -- | 0 | 0 | 27,174 | 37,000 |
| 應付帳款 | 7,876,909 | 12.99% | 6,971,183 | 6,750,274 | 6,184,496 | 5,833,398 |
| 其他流動負債 | 7,063,748 | -41.38% | 12,050,375 | 7,892,157 | 8,098,227 | 10,975,263 |
| 23,110,212 | -14.63% | 27,070,342 | 24,042,929 | 22,031,391 | 23,772,509 | |
| 流動資產淨值 | 5,827,106 | 1,315.40% | 411,692 | (373,412) | 453,847 | (21,459) |
| 資產總額減流動負債 | 86,053,413 | 15.36% | 74,595,390 | 70,166,419 | 67,868,276 | 65,758,042 |
非流動負債 | ||||||
| 長期借款 | 19,861,775 | -4.32% | 20,758,370 | 19,424,676 | 16,307,012 | 13,970,416 |
| 應付債券 | 5,900,000 | 490.00% | 1,000,000 | 2,100,000 | 3,100,000 | 1,000,000 |
| 其他非流動負債 | 10,331,913 | 49.47% | 6,912,404 | 7,339,125 | 10,300,375 | 12,359,718 |
| 36,093,688 | 25.89% | 28,670,774 | 28,863,800 | 29,707,387 | 27,330,134 | |
總權益 | ||||||
| 實收股本 | 4,894,079 | 0.00% | 4,894,095 | 4,894,333 | 4,909,428 | 4,912,038 |
| 儲備項目 | 36,235,371 | 10.23% | 32,871,991 | 28,643,747 | 25,950,002 | 25,823,884 |
| 股東權益 | 41,129,450 | 8.91% | 37,766,086 | 33,538,080 | 30,859,430 | 30,735,922 |
| 非控股權益 | 8,830,275 | 8.23% | 8,158,530 | 7,764,539 | 7,301,459 | 7,691,985 |
| 備註： | 即時報價更新時間為 17/12/2025 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
