301046 能輝科技
按盤價 
27.000 +0.290 (+1.086%)
27.000 +0.290 (+1.086%) | 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 | 18,327 | 24.70% | 14,697 | 12,514 | 1,242 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 237,569 | -3.15% | 245,304 | 208,477 | 191,256 | 167,518 |
| 在建工程 | 549 | -44.93% | 997 | 13,446 | 9,385 | 0 |
| 無形資產 | 387 | -62.46% | 1,031 | 677 | 480 | 269 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 29,397 | -2.04% | 30,009 | 29,149 | 21,383 | 16,106 |
| 286,229 | -1.99% | 292,038 | 264,263 | 223,746 | 183,892 | |
流動資產 | ||||||
| 貨幣資金 | 398,206 | 17.11% | 340,019 | 455,282 | 335,258 | 493,832 |
| 應收賬款 | 605,428 | -10.11% | 673,532 | 334,192 | 293,033 | 258,616 |
| 存貨 | 242,653 | -10.94% | 272,464 | 151,837 | 69,310 | 88,570 |
| 其他流動資產 | 385,291 | -0.70% | 388,001 | 536,422 | 242,960 | 283,260 |
| 1,631,578 | -2.54% | 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 | 141,441 | 10.71% | 127,762 | 142,681 | 62,602 | 121,896 |
| 應付帳款 | 380,492 | 2.46% | 371,374 | 227,787 | 197,152 | 229,677 |
| 其他流動負債 | 117,615 | 34.79% | 87,258 | 38,601 | 64,600 | 91,949 |
| 649,548 | -6.06% | 691,430 | 509,662 | 324,355 | 443,522 | |
| 流動資產淨值 | 982,030 | -0.06% | 982,588 | 968,070 | 616,206 | 680,757 |
| 資產總額減流動負債 | 1,268,259 | -0.50% | 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 | 336,292 | 1.51% | 331,296 | 319,801 | 0 | 0 |
| 其他非流動負債 | 89,857 | -6.00% | 95,593 | 72,416 | 76,478 | 77,687 |
| 426,148 | -0.17% | 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 | 690,025 | -1.18% | 698,255 | 691,845 | 614,904 | 637,799 |
| 股東權益 | 842,111 | -0.66% | 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 24/09/2025 16:30 |
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