603391 力聚熱能
按盤價 
-- -- (--) | 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 | 13,323 | -18.31% | 16,310 | 15,622 | 11,639 | 11,504 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 511,949 | 17.97% | 433,973 | 263,041 | 290,648 | 185,223 |
| 在建工程 | 92,605 | 6.33% | 87,090 | 100,384 | 0 | 45,619 |
| 無形資產 | 197,225 | 18.26% | 166,772 | 104,722 | 122,875 | 81,288 |
| 商譽 | 1,452 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 470,390 | -23.36% | 613,734 | 384,020 | 186,025 | 130,307 |
| 1,286,945 | -2.35% | 1,317,878 | 867,790 | 611,186 | 453,942 | |
流動資產 | ||||||
| 貨幣資金 | 349,390 | -20.96% | 442,046 | 333,385 | 377,280 | 246,460 |
| 應收賬款 | 175,414 | -18.42% | 215,019 | 202,339 | 94,448 | 141,320 |
| 存貨 | 582,921 | 21.02% | 481,684 | 577,445 | 639,183 | 537,031 |
| 其他流動資產 | 899,510 | 45.68% | 617,476 | 280,929 | 269,109 | 218,700 |
| 2,007,235 | 14.29% | 1,756,225 | 1,394,097 | 1,380,021 | 1,143,512 | |
流動負債 | ||||||
| 短期借款 | 80,057 | -- | 0 | 18,016 | 98,106 | 144,682 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 143,635 | -5.31% | 151,695 | 117,746 | 89,633 | 70,572 |
| 其他流動負債 | 821,554 | 24.88% | 657,871 | 857,493 | 899,478 | 737,992 |
| 1,045,246 | 29.11% | 809,565 | 993,255 | 1,087,216 | 953,245 | |
| 流動資產淨值 | 961,989 | 1.62% | 946,660 | 400,842 | 292,804 | 190,267 |
| 資產總額減流動負債 | 2,248,934 | -0.69% | 2,264,538 | 1,268,632 | 903,990 | 644,208 |
非流動負債 | ||||||
| 長期借款 | 40,200 | 28.09% | 31,385 | 59,484 | 38,240 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 113,961 | 11.10% | 102,578 | 114,290 | 64,380 | 35,519 |
| 154,161 | 15.08% | 133,962 | 173,775 | 102,620 | 35,519 | |
總權益 | ||||||
| 實收股本 | 91,000 | 0.00% | 91,000 | 68,250 | 68,250 | 68,250 |
| 儲備項目 | 2,001,455 | -1.87% | 2,039,575 | 1,026,607 | 733,120 | 540,440 |
| 股東權益 | 2,092,455 | -1.79% | 2,130,575 | 1,094,857 | 801,370 | 608,690 |
| 非控股權益 | 2,317 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 17/12/2025 07:38 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
