301175 中科環保
按盤價 
5.710 -0.100 (-1.721%)
5.710 -0.100 (-1.721%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 83,699 | -2.36% | 85,726 | 0 | 0 | 0 |
| 固定資產 | 1,108,512 | 20.11% | 922,923 | 947,574 | 963,744 | 970,865 |
| 在建工程 | 77,436 | -49.30% | 152,719 | 20,148 | 10,604 | 483,405 |
| 無形資產 | 3,973,088 | 1.13% | 3,928,605 | 2,985,942 | 2,355,992 | 1,257,020 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 168,528 | 15.86% | 145,458 | 116,447 | 80,950 | 86,665 |
| 5,411,262 | 3.36% | 5,235,431 | 4,070,112 | 3,411,289 | 2,797,956 | |
流動資產 | ||||||
| 貨幣資金 | 1,104,126 | 11.26% | 992,376 | 1,756,438 | 562,292 | 539,483 |
| 應收賬款 | 690,225 | 18.02% | 584,850 | 412,480 | 348,124 | 271,958 |
| 存貨 | 70,109 | -48.51% | 136,148 | 48,568 | 72,386 | 41,728 |
| 其他流動資產 | 189,432 | -6.75% | 203,137 | 210,466 | 163,261 | 80,278 |
| 2,053,892 | 7.17% | 1,916,511 | 2,427,951 | 1,146,063 | 933,446 | |
流動負債 | ||||||
| 短期借款 | 98,644 | 13.71% | 86,748 | 149,955 | 147,266 | 192,998 |
| 應付票據 | 0 | -- | 0 | 0 | 13,470 | 0 |
| 應付帳款 | 508,641 | -7.94% | 552,507 | 465,376 | 374,274 | 290,683 |
| 其他流動負債 | 540,454 | 8.41% | 498,547 | 468,273 | 420,236 | 364,964 |
| 1,147,739 | 0.87% | 1,137,802 | 1,083,605 | 955,247 | 848,644 | |
| 流動資產淨值 | 906,152 | 16.37% | 778,710 | 1,344,347 | 190,817 | 84,802 |
| 資產總額減流動負債 | 6,317,415 | 5.04% | 6,014,141 | 5,414,459 | 3,602,106 | 2,882,758 |
非流動負債 | ||||||
| 長期借款 | 2,093,928 | 10.60% | 1,893,264 | 1,396,260 | 1,161,137 | 947,743 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 383,874 | -9.20% | 422,769 | 568,797 | 580,938 | 302,529 |
| 2,477,802 | 6.98% | 2,316,033 | 1,965,057 | 1,742,074 | 1,250,272 | |
總權益 | ||||||
| 實收股本 | 1,471,880 | 0.00% | 1,471,880 | 1,471,880 | 1,104,660 | 1,104,660 |
| 儲備項目 | 2,050,823 | 6.12% | 1,932,603 | 1,740,039 | 542,737 | 338,028 |
| 股東權益 | 3,522,703 | 3.47% | 3,404,483 | 3,211,919 | 1,647,397 | 1,442,688 |
| 非控股權益 | 316,909 | 7.93% | 293,625 | 237,483 | 212,634 | 189,798 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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