600277 ST億利潔能
按盤價 
-- -- (--) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 8,531,832 | 2.66% | 8,310,886 | 7,958,121 | 6,590,843 | 5,635,081 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 13,433,756 | -2.65% | 13,800,008 | 14,043,735 | 14,400,209 | 16,531,008 |
| 在建工程 | 735,999 | -1.13% | 744,382 | 3,090,873 | 704,163 | 419,852 |
| 無形資產 | 935,583 | -10.53% | 1,045,723 | 1,088,353 | 1,060,647 | 1,100,797 |
| 商譽 | 85,551 | 0.00% | 85,551 | 85,551 | 85,551 | 96,927 |
| 其他非流動資產 | 1,138,813 | -2.53% | 1,168,389 | 1,219,706 | 1,170,926 | 976,166 |
| 24,861,535 | -1.17% | 25,154,939 | 27,486,340 | 24,012,339 | 24,759,832 | |
流動資產 | ||||||
| 貨幣資金 | 3,777,815 | -3.35% | 3,908,703 | 4,381,447 | 6,536,144 | 8,400,215 |
| 應收賬款 | 1,337,866 | 1.87% | 1,313,322 | 1,121,941 | 896,909 | 1,497,549 |
| 存貨 | 285,643 | -5.12% | 301,050 | 668,562 | 439,966 | 316,931 |
| 其他流動資產 | 740,270 | 11.00% | 666,895 | 1,473,599 | 2,211,786 | 1,447,255 |
| 6,141,593 | -0.78% | 6,189,970 | 7,645,550 | 10,084,805 | 11,661,950 | |
流動負債 | ||||||
| 短期借款 | 1,046,540 | -4.70% | 1,098,104 | 2,316,040 | 2,474,003 | 5,017,139 |
| 應付票據 | 117,600 | -15.77% | 139,624 | 411,233 | 482,880 | 952,850 |
| 應付帳款 | 2,484,290 | -0.43% | 2,495,139 | 3,087,627 | 2,161,208 | 2,203,608 |
| 其他流動負債 | 3,511,913 | 3.17% | 3,403,945 | 3,816,334 | 3,525,640 | 3,873,167 |
| 7,160,343 | 0.33% | 7,136,812 | 9,631,234 | 8,643,732 | 12,046,763 | |
| 流動資產淨值 | (1,018,750) | 7.59% | (946,842) | (1,985,684) | 1,441,074 | (384,813) |
| 資產總額減流動負債 | 23,842,785 | -1.51% | 24,208,097 | 25,500,655 | 25,453,412 | 24,375,019 |
非流動負債 | ||||||
| 長期借款 | 2,494,307 | -1.74% | 2,538,549 | 2,337,350 | 3,336,260 | 1,938,314 |
| 應付債券 | 200,535 | 0.05% | 200,426 | 200,007 | 992,824 | 991,024 |
| 其他非流動負債 | 2,092,368 | -9.21% | 2,304,623 | 3,021,743 | 1,499,194 | 2,360,378 |
| 4,787,210 | -5.08% | 5,043,598 | 5,559,099 | 5,828,277 | 5,289,717 | |
總權益 | ||||||
| 實收股本 | 3,560,622 | 0.00% | 3,560,622 | 3,560,622 | 3,560,622 | 2,738,940 |
| 儲備項目 | 12,908,693 | 0.34% | 12,865,381 | 13,311,536 | 12,774,635 | 12,914,273 |
| 股東權益 | 16,469,315 | 0.26% | 16,426,004 | 16,872,158 | 16,335,257 | 15,653,213 |
| 非控股權益 | 2,586,259 | -5.56% | 2,738,496 | 3,069,398 | 3,289,879 | 3,432,089 |
| 備註： | 即時報價更新時間為 01/07/2024 10:03 |
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