300787 海能實業
按盤價 
10.460 -1.440 (-12.101%)
10.460 -1.440 (-12.101%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 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 | 844 | -0.94% | 852 | 927 | 2,512 | 3,336 |
| 固定資產 | 1,559,840 | 15.37% | 1,352,041 | 1,227,479 | 964,859 | 945,748 |
| 在建工程 | 15,076 | -92.56% | 202,601 | 13,873 | 135,347 | 4,506 |
| 無形資產 | 256,171 | -1.56% | 260,225 | 270,772 | 274,943 | 146,080 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 214,523 | 9.08% | 196,658 | 214,147 | 138,156 | 90,136 |
| 2,046,453 | 1.69% | 2,012,377 | 1,727,197 | 1,515,817 | 1,189,806 | |
流動資產 | ||||||
| 貨幣資金 | 459,311 | -32.04% | 675,847 | 779,751 | 980,303 | 771,957 |
| 應收賬款 | 605,120 | 3.48% | 584,742 | 566,643 | 454,674 | 414,663 |
| 存貨 | 709,688 | 5.78% | 670,890 | 458,596 | 231,292 | 301,247 |
| 其他流動資產 | 407,412 | 74.79% | 233,080 | 173,707 | 82,563 | 31,318 |
| 2,181,531 | 0.78% | 2,164,560 | 1,978,697 | 1,748,832 | 1,519,185 | |
流動負債 | ||||||
| 短期借款 | 577,455 | -6.92% | 620,395 | 302,239 | 305,175 | 523,019 |
| 應付票據 | 367,889 | -1.64% | 374,005 | 302,792 | 231,663 | 162,824 |
| 應付帳款 | 541,690 | -11.95% | 615,179 | 494,902 | 282,410 | 236,760 |
| 其他流動負債 | 233,078 | -10.32% | 259,913 | 224,454 | 195,544 | 166,689 |
| 1,720,111 | -7.99% | 1,869,493 | 1,324,387 | 1,014,791 | 1,089,291 | |
| 流動資產淨值 | 461,420 | 56.38% | 295,066 | 654,310 | 734,041 | 429,894 |
| 資產總額減流動負債 | 2,507,873 | 8.69% | 2,307,443 | 2,381,507 | 2,249,857 | 1,619,699 |
非流動負債 | ||||||
| 長期借款 | 150,000 | -- | 0 | 147,000 | 0 | 0 |
| 應付債券 | 515,753 | 1.47% | 508,288 | 478,181 | 448,073 | 0 |
| 其他非流動負債 | 152,407 | 4.28% | 146,158 | 117,874 | 81,722 | 58,125 |
| 818,160 | 25.02% | 654,446 | 743,055 | 529,795 | 58,125 | |
總權益 | ||||||
| 實收股本 | 313,433 | 0.00% | 313,433 | 263,564 | 229,497 | 153,262 |
| 儲備項目 | 1,387,712 | 2.71% | 1,351,045 | 1,375,899 | 1,490,566 | 1,408,312 |
| 股東權益 | 1,701,145 | 2.20% | 1,664,478 | 1,639,463 | 1,720,062 | 1,561,574 |
| 非控股權益 | (11,432) | -0.43% | (11,481) | (1,011) | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2026 16:30 |
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