001376 百通能源
按盤價 
13.030 +0.460 (+3.660%)
13.030 +0.460 (+3.660%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 894,739 | -4.29% | 934,850 | 971,942 | 734,508 | 690,701 |
| 在建工程 | 63,725 | 84.10% | 34,615 | 43,215 | 43,206 | 31,722 |
| 無形資產 | 67,893 | -1.59% | 68,988 | 54,807 | 56,607 | 48,293 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 67,642 | 46.14% | 46,285 | 36,204 | 191,633 | 273,707 |
| 1,093,999 | 0.85% | 1,084,737 | 1,106,168 | 1,025,953 | 1,044,423 | |
流動資產 | ||||||
| 貨幣資金 | 71,156 | -82.52% | 407,053 | 188,316 | 182,740 | 117,194 |
| 應收賬款 | 14,863 | -47.34% | 28,227 | 37,033 | 62,377 | 33,835 |
| 存貨 | 33,831 | -45.12% | 61,645 | 59,657 | 60,723 | 37,301 |
| 其他流動資產 | 244,980 | 283.76% | 63,837 | 61,065 | 59,951 | 101,668 |
| 364,830 | -34.94% | 560,763 | 346,070 | 365,791 | 289,999 | |
流動負債 | ||||||
| 短期借款 | 95,060 | -68.59% | 302,678 | 193,394 | 160,337 | 89,149 |
| 應付票據 | 0 | -- | 0 | 698 | 25,900 | 36,700 |
| 應付帳款 | 55,568 | -11.01% | 62,441 | 81,609 | 62,180 | 128,953 |
| 其他流動負債 | 102,316 | -20.66% | 128,967 | 133,523 | 245,219 | 171,296 |
| 252,944 | -48.81% | 494,086 | 409,223 | 493,636 | 426,097 | |
| 流動資產淨值 | 111,886 | 67.80% | 66,677 | (63,153) | (127,845) | (136,099) |
| 資產總額減流動負債 | 1,205,885 | 4.73% | 1,151,414 | 1,043,015 | 898,108 | 908,324 |
非流動負債 | ||||||
| 長期借款 | 18,500 | -2.63% | 19,000 | 19,400 | 23,000 | 15,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 27,985 | -13.43% | 32,328 | 28,331 | 142,815 | 270,744 |
| 46,485 | -9.44% | 51,328 | 47,731 | 165,815 | 285,744 | |
總權益 | ||||||
| 實收股本 | 460,900 | 0.00% | 460,900 | 460,900 | 414,810 | 414,810 |
| 儲備項目 | 696,519 | 9.31% | 637,207 | 532,323 | 315,207 | 205,310 |
| 股東權益 | 1,157,419 | 5.40% | 1,098,107 | 993,223 | 730,017 | 620,120 |
| 非控股權益 | 1,981 | 0.10% | 1,979 | 2,061 | 2,276 | 2,460 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/09/2025 16:30 |
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