300266 興源環境
按盤價 
2.890 +0.180 (+6.642%)
2.890 +0.180 (+6.642%) | 2024/09 - 九個月 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 | 60,528 | -2.71% | 62,215 | 67,167 | 94,741 | 121,718 |
| 投資性房地產 | 65,553 | -3.00% | 67,578 | 41,661 | 45,129 | 48,661 |
| 固定資產 | 233,099 | -0.65% | 234,620 | 274,023 | 307,336 | 319,572 |
| 在建工程 | 1,075 | -88.82% | 9,619 | 4,134 | 16,946 | 11,883 |
| 無形資產 | 592,979 | -0.80% | 597,767 | 562,520 | 591,520 | 670,503 |
| 商譽 | 57,758 | 0.00% | 57,758 | 227,362 | 290,921 | 300,778 |
| 其他非流動資產 | 5,801,656 | -0.74% | 5,844,814 | 6,346,746 | 6,093,974 | 5,589,725 |
| 6,812,647 | -0.90% | 6,874,370 | 7,523,615 | 7,440,568 | 7,062,841 | |
流動資產 | ||||||
| 貨幣資金 | 374,359 | -48.89% | 732,468 | 584,859 | 904,620 | 1,140,671 |
| 應收賬款 | 991,580 | -15.50% | 1,173,426 | 1,198,822 | 1,272,289 | 1,104,484 |
| 存貨 | 258,575 | -6.79% | 277,398 | 260,535 | 268,978 | 124,236 |
| 其他流動資產 | 1,209,617 | 3.21% | 1,172,036 | 1,559,081 | 1,857,748 | 1,721,962 |
| 2,834,131 | -15.53% | 3,355,328 | 3,603,296 | 4,303,635 | 4,091,354 | |
流動負債 | ||||||
| 短期借款 | 501,384 | -34.99% | 771,209 | 1,284,645 | 1,666,577 | 2,029,342 |
| 應付票據 | 0 | -100.00% | 8,672 | 0 | 41,728 | 40,373 |
| 應付帳款 | 1,758,334 | -11.42% | 1,985,035 | 2,240,422 | 2,421,933 | 2,319,104 |
| 其他流動負債 | 3,555,268 | 8.82% | 3,266,966 | 2,762,374 | 2,105,040 | 1,394,860 |
| 5,814,986 | -3.60% | 6,031,882 | 6,287,441 | 6,235,279 | 5,783,680 | |
| 流動資產淨值 | (2,980,855) | 11.37% | (2,676,554) | (2,684,145) | (1,931,644) | (1,692,326) |
| 資產總額減流動負債 | 3,831,792 | -8.72% | 4,197,816 | 4,839,470 | 5,508,924 | 5,370,514 |
非流動負債 | ||||||
| 長期借款 | 1,743,330 | -10.41% | 1,945,998 | 2,448,061 | 2,623,692 | 2,494,233 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,251,629 | 0.09% | 1,250,467 | 825,588 | 773,873 | 743,007 |
| 2,994,959 | -6.30% | 3,196,465 | 3,273,649 | 3,397,565 | 3,237,240 | |
總權益 | ||||||
| 實收股本 | 1,553,807 | 0.00% | 1,553,807 | 1,569,007 | 1,570,297 | 1,564,431 |
| 儲備項目 | (1,429,311) | 12.11% | (1,274,948) | (340,768) | 195,570 | 272,297 |
| 股東權益 | 124,496 | -55.36% | 278,859 | 1,228,239 | 1,765,867 | 1,836,728 |
| 非控股權益 | 712,337 | -1.41% | 722,492 | 337,581 | 345,492 | 296,547 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/02/2025 16:30 |
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