601918 新集能源
按盤價 
6.840 +0.040 (+0.588%) | 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 | 924,397 | 7.50% | 859,915 | 761,803 | 668,172 | 591,047 |
| 投資性房地產 | 160,551 | -16.09% | 191,327 | 155,971 | 161,764 | 163,272 |
| 固定資產 | 25,127,256 | -3.42% | 26,016,653 | 21,880,371 | 21,624,323 | 21,980,493 |
| 在建工程 | 6,420,071 | 171.51% | 2,364,578 | 2,212,390 | 631,942 | 345,958 |
| 無形資產 | 1,947,425 | -0.31% | 1,953,485 | 1,920,049 | 1,758,182 | 1,764,787 |
| 商譽 | 3,268 | 0.00% | 3,268 | 3,268 | 3,268 | 3,268 |
| 其他非流動資產 | 10,340,118 | 11.86% | 9,243,931 | 6,223,412 | 5,570,232 | 3,744,775 |
| 44,923,086 | 10.56% | 40,633,158 | 33,157,264 | 30,417,883 | 28,593,599 | |
流動資產 | ||||||
| 貨幣資金 | 2,654,661 | 16.10% | 2,286,458 | 1,635,189 | 1,405,656 | 1,697,205 |
| 應收賬款 | 960,204 | -5.73% | 1,018,537 | 858,861 | 1,169,394 | 572,811 |
| 存貨 | 309,431 | 0.54% | 307,775 | 298,199 | 343,666 | 290,055 |
| 其他流動資產 | 945,782 | 125.19% | 419,996 | 345,021 | 398,680 | 308,791 |
| 4,870,078 | 20.76% | 4,032,766 | 3,137,270 | 3,317,395 | 2,868,863 | |
流動負債 | ||||||
| 短期借款 | 2,341,109 | 68.34% | 1,390,738 | 1,551,322 | 1,480,571 | 1,217,005 |
| 應付票據 | 0 | -- | 0 | 129,870 | 207,080 | 390,463 |
| 應付帳款 | 3,188,457 | 0.35% | 3,177,307 | 2,163,200 | 2,333,750 | 1,981,620 |
| 其他流動負債 | 5,273,994 | -0.96% | 5,325,284 | 6,207,079 | 6,874,749 | 6,310,119 |
| 10,803,560 | 9.20% | 9,893,329 | 10,051,471 | 10,896,150 | 9,899,207 | |
| 流動資產淨值 | (5,933,482) | 1.24% | (5,860,563) | (6,914,201) | (7,578,755) | (7,030,345) |
| 資產總額減流動負債 | 38,989,604 | 12.13% | 34,772,594 | 26,243,063 | 22,839,129 | 21,563,254 |
非流動負債 | ||||||
| 長期借款 | 17,250,739 | 18.91% | 14,507,900 | 8,961,263 | 7,825,605 | 8,912,862 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,873,289 | 0.82% | 2,849,994 | 2,456,835 | 2,574,274 | 2,419,970 |
| 20,124,029 | 15.94% | 17,357,894 | 11,418,097 | 10,399,879 | 11,332,832 | |
總權益 | ||||||
| 實收股本 | 2,590,542 | 0.00% | 2,590,542 | 2,590,542 | 2,590,542 | 2,590,542 |
| 儲備項目 | 13,842,670 | 6.76% | 12,965,795 | 10,928,542 | 8,906,228 | 7,019,207 |
| 股東權益 | 16,433,212 | 5.64% | 15,556,337 | 13,519,083 | 11,496,770 | 9,609,749 |
| 非控股權益 | 2,432,364 | 30.89% | 1,858,363 | 1,305,883 | 942,480 | 620,673 |
| 備註： | 即時報價更新時間為 09/12/2025 09:42 |
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