301288 *ST清研環境
按盤價 
17.990 -0.320 (-1.748%)
17.990 -0.320 (-1.748%) | 2026/03 - 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 | 0 | -- | 0 | 0 | 2,909 | 2,448 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 281,438 | -1.27% | 285,058 | 67,617 | 70,992 | 5,566 |
| 在建工程 | 57,776 | 1.73% | 56,791 | 113,810 | 105,765 | 108,018 |
| 無形資產 | 57,663 | -0.68% | 58,055 | 15,549 | 15,913 | 15,943 |
| 商譽 | 5,253 | 0.00% | 5,253 | 0 | 0 | 0 |
| 其他非流動資產 | 23,103 | 34.86% | 17,131 | 11,333 | 9,786 | 7,771 |
| 425,232 | 0.70% | 422,288 | 208,309 | 205,365 | 139,747 | |
流動資產 | ||||||
| 貨幣資金 | 173,589 | -8.07% | 188,818 | 320,871 | 299,367 | 391,424 |
| 應收賬款 | 176,133 | -8.01% | 191,461 | 161,703 | 148,959 | 127,214 |
| 存貨 | 65,573 | 7.32% | 61,098 | 23,359 | 13,724 | 13,537 |
| 其他流動資產 | 185,414 | -6.30% | 197,877 | 216,772 | 293,909 | 249,927 |
| 600,708 | -6.03% | 639,254 | 722,705 | 755,958 | 782,102 | |
流動負債 | ||||||
| 短期借款 | 23,808 | -4.84% | 25,018 | 10,507 | 13,659 | 26,720 |
| 應付票據 | 3,431 | 61.00% | 2,131 | 8,816 | 0 | 0 |
| 應付帳款 | 99,415 | -12.36% | 113,436 | 82,441 | 75,880 | 45,040 |
| 其他流動負債 | 46,928 | -17.78% | 57,073 | 20,362 | 22,584 | 33,278 |
| 173,582 | -12.18% | 197,658 | 122,125 | 112,122 | 105,038 | |
| 流動資產淨值 | 427,126 | -3.28% | 441,596 | 600,580 | 643,836 | 677,064 |
| 資產總額減流動負債 | 852,358 | -1.33% | 863,884 | 808,889 | 849,201 | 816,811 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 33,999 | -1.65% | 34,569 | 983 | 1,223 | 1,891 |
| 33,999 | -1.65% | 34,569 | 983 | 1,223 | 1,891 | |
總權益 | ||||||
| 實收股本 | 108,010 | 0.00% | 108,010 | 108,010 | 108,010 | 108,010 |
| 儲備項目 | 675,717 | -1.15% | 683,560 | 699,096 | 740,274 | 707,210 |
| 股東權益 | 783,727 | -0.99% | 791,570 | 807,106 | 848,284 | 815,220 |
| 非控股權益 | 34,632 | -8.25% | 37,746 | 800 | (306) | (301) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/04/2026 16:30 |
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