000720 新能泰山
按盤價 
4.170 +0.380 (+10.026%)
4.170 +0.380 (+10.026%) | 2026/06 - 中期 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 | 25,264 | 6.11% | 23,809 | 20,468 | 62,589 | 58,307 |
| 投資性房地產 | 188,634 | -2.48% | 193,430 | 239,780 | 250,978 | 276,896 |
| 固定資產 | 59,451 | -6.12% | 63,326 | 70,464 | 74,599 | 62,157 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 5,789 | -16.81% | 6,959 | 9,456 | 12,180 | 14,886 |
| 商譽 | 0 | -- | 0 | 1,152 | 1,152 | 1,152 |
| 其他非流動資產 | 219,947 | 1.46% | 216,786 | 188,342 | 234,834 | 265,673 |
| 499,084 | -1.04% | 504,310 | 529,661 | 636,332 | 679,070 | |
流動資產 | ||||||
| 貨幣資金 | 189,789 | 3.79% | 182,851 | 236,285 | 125,365 | 284,575 |
| 應收賬款 | 567,108 | -12.18% | 645,728 | 1,406,252 | 1,304,334 | 1,593,855 |
| 存貨 | 3,161,993 | 2.61% | 3,081,645 | 3,331,483 | 2,996,775 | 2,900,907 |
| 其他流動資產 | 293,709 | -4.49% | 307,518 | 256,092 | 224,456 | 126,546 |
| 4,212,600 | -0.12% | 4,217,742 | 5,230,112 | 4,650,930 | 4,905,883 | |
流動負債 | ||||||
| 短期借款 | 1,075,299 | -6.54% | 1,150,547 | 1,602,369 | 1,310,830 | 1,814,098 |
| 應付票據 | 124,585 | 127.29% | 54,813 | 180,696 | 72,539 | 112,084 |
| 應付帳款 | 538,941 | 1.41% | 531,469 | 486,787 | 467,646 | 610,082 |
| 其他流動負債 | 310,001 | 58.46% | 195,639 | 416,181 | 367,882 | 157,278 |
| 2,048,825 | 6.02% | 1,932,468 | 2,686,033 | 2,218,898 | 2,693,543 | |
| 流動資產淨值 | 2,163,774 | -5.32% | 2,285,274 | 2,544,079 | 2,432,032 | 2,212,341 |
| 資產總額減流動負債 | 2,662,859 | -4.54% | 2,789,583 | 3,073,741 | 3,068,364 | 2,891,411 |
非流動負債 | ||||||
| 長期借款 | 741,400 | -8.95% | 814,261 | 606,550 | 476,159 | 198,036 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 6,629 | 43.76% | 4,611 | 6,398 | 5,017 | 40,915 |
| 748,028 | -8.65% | 818,873 | 612,947 | 481,176 | 238,951 | |
總權益 | ||||||
| 實收股本 | 1,256,532 | 0.00% | 1,256,532 | 1,256,532 | 1,256,532 | 1,289,651 |
| 儲備項目 | 609,439 | -5.72% | 646,425 | 1,103,923 | 1,234,639 | 1,267,474 |
| 股東權益 | 1,865,971 | -1.94% | 1,902,956 | 2,360,455 | 2,491,170 | 2,557,125 |
| 非控股權益 | 48,860 | -27.89% | 67,754 | 100,338 | 96,018 | 95,335 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/09/2026 16:30 |
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