300985 致遠新能
按盤價 
25.100 +4.180 (+19.981%)
25.100 +4.180 (+19.981%) | 2025/09 - 九個月 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 | 19,839 | -10.65% | 22,204 | 63,072 | 66,427 | 20,000 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 761,842 | -2.64% | 782,495 | 808,612 | 111,324 | 121,307 |
| 在建工程 | 21,049 | 16.89% | 18,008 | 160,674 | 643,609 | 197,298 |
| 無形資產 | 109,710 | -1.81% | 111,737 | 114,328 | 116,998 | 89,788 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 65,446 | -6.26% | 69,818 | 69,191 | 77,760 | 55,656 |
| 977,886 | -2.63% | 1,004,263 | 1,215,878 | 1,016,118 | 484,050 | |
流動資產 | ||||||
| 貨幣資金 | 165,861 | 21.67% | 136,318 | 337,208 | 151,333 | 541,685 |
| 應收賬款 | 475,929 | 116.38% | 219,950 | 170,797 | 54,728 | 47,938 |
| 存貨 | 677,879 | 4.55% | 648,386 | 651,014 | 277,004 | 216,690 |
| 其他流動資產 | 222,720 | 2.00% | 218,363 | 162,219 | 115,233 | 172,558 |
| 1,542,390 | 26.11% | 1,223,016 | 1,321,238 | 598,298 | 978,872 | |
流動負債 | ||||||
| 短期借款 | 327,192 | 55.99% | 209,746 | 85,081 | 100,144 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 13,886 | 4,000 |
| 應付帳款 | 379,946 | 0.86% | 376,696 | 529,006 | 195,876 | 104,582 |
| 其他流動負債 | 101,024 | -44.51% | 182,047 | 311,244 | 46,415 | 26,071 |
| 808,162 | 5.16% | 768,488 | 925,331 | 356,321 | 134,654 | |
| 流動資產淨值 | 734,227 | 61.54% | 454,528 | 395,907 | 241,978 | 844,219 |
| 資產總額減流動負債 | 1,712,113 | 17.37% | 1,458,791 | 1,611,785 | 1,258,096 | 1,328,269 |
非流動負債 | ||||||
| 長期借款 | 604,399 | 70.25% | 355,000 | 307,886 | 48,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 90,706 | -26.93% | 124,143 | 63,053 | 27,383 | 42,847 |
| 695,105 | 45.07% | 479,143 | 370,939 | 75,383 | 42,847 | |
總權益 | ||||||
| 實收股本 | 186,512 | 0.00% | 186,512 | 133,333 | 133,333 | 133,333 |
| 儲備項目 | 822,653 | 4.78% | 785,161 | 1,099,278 | 1,040,967 | 1,120,446 |
| 股東權益 | 1,009,165 | 3.86% | 971,674 | 1,232,612 | 1,174,300 | 1,253,779 |
| 非控股權益 | 7,843 | -1.66% | 7,975 | 8,234 | 8,413 | 31,643 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/02/2026 16:30 |
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