300388 節能國禎
按盤價 
8.950 -0.360 (-3.867%)
8.950 -0.360 (-3.867%) | 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 | 470,782 | 1.40% | 464,270 | 454,750 | 412,906 | 365,301 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 140,769 | -6.33% | 150,288 | 161,673 | 172,887 | 207,051 |
| 在建工程 | 128,926 | 40.35% | 91,859 | 12,691 | 1,037 | 240 |
| 無形資產 | 8,760,586 | 6.30% | 8,241,095 | 8,452,797 | 8,874,216 | 9,070,046 |
| 商譽 | 151,316 | 0.00% | 151,316 | 151,316 | 151,316 | 165,218 |
| 其他非流動資產 | 1,118,137 | -0.07% | 1,118,893 | 1,359,344 | 336,317 | 446,164 |
| 10,770,516 | 5.41% | 10,217,720 | 10,592,570 | 9,948,678 | 10,254,019 | |
流動資產 | ||||||
| 貨幣資金 | 792,215 | -16.04% | 943,591 | 805,810 | 1,156,767 | 1,391,615 |
| 應收賬款 | 3,588,824 | 4.77% | 3,425,471 | 2,502,554 | 2,005,366 | 1,461,498 |
| 存貨 | 94,499 | 38.43% | 68,265 | 78,321 | 90,208 | 192,681 |
| 其他流動資產 | 1,748,317 | -2.99% | 1,802,269 | 1,778,027 | 1,805,006 | 1,708,707 |
| 6,223,854 | -0.25% | 6,239,597 | 5,164,713 | 5,057,348 | 4,754,501 | |
流動負債 | ||||||
| 短期借款 | 1,512,875 | 17.28% | 1,289,922 | 1,610,339 | 1,381,695 | 1,808,792 |
| 應付票據 | 142,634 | -29.69% | 202,877 | 116,062 | 102,503 | 168,744 |
| 應付帳款 | 2,389,948 | -6.50% | 2,556,224 | 2,449,288 | 2,168,045 | 2,392,223 |
| 其他流動負債 | 1,762,589 | -3.35% | 1,823,590 | 1,925,068 | 1,282,982 | 810,341 |
| 5,808,046 | -1.10% | 5,872,613 | 6,100,758 | 4,935,225 | 5,180,100 | |
| 流動資產淨值 | 415,808 | 13.30% | 366,984 | (936,045) | 122,123 | (425,599) |
| 資產總額減流動負債 | 11,186,325 | 5.68% | 10,584,705 | 9,656,525 | 10,070,801 | 9,828,420 |
非流動負債 | ||||||
| 長期借款 | 5,925,847 | 8.81% | 5,445,932 | 4,996,951 | 5,632,737 | 5,350,850 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 234,000 |
| 其他非流動負債 | 379,561 | 1.17% | 375,154 | 182,837 | 234,460 | 310,963 |
| 6,305,408 | 8.32% | 5,821,086 | 5,179,789 | 5,867,197 | 5,895,813 | |
總權益 | ||||||
| 實收股本 | 681,042 | 0.00% | 681,042 | 699,083 | 698,962 | 698,962 |
| 儲備項目 | 3,894,812 | 2.62% | 3,795,481 | 3,497,249 | 3,228,388 | 2,933,286 |
| 股東權益 | 4,575,854 | 2.22% | 4,476,523 | 4,196,332 | 3,927,350 | 3,632,248 |
| 非控股權益 | 305,063 | 6.26% | 287,096 | 280,404 | 276,254 | 300,359 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/09/2025 11:33 |
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