688335 復潔環保
按盤價 
8.560 +0.310 (+3.758%) | 2024/06 - 中期 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 | 13,840 | -0.62% | 13,926 | 16 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 7,891 |
| 固定資產 | 206,316 | 2.33% | 201,611 | 116,962 | 177,515 | 24,501 |
| 在建工程 | 1,325 | -68.84% | 4,252 | 31,073 | 221 | 15,231 |
| 無形資產 | 46,211 | -1.62% | 46,972 | 47,362 | 1,619 | 1,182 |
| 商譽 | 5,149 | 0.00% | 5,149 | 6,254 | 0 | 0 |
| 其他非流動資產 | 112,718 | -7.33% | 121,631 | 102,887 | 109,340 | 99,447 |
| 385,558 | -2.03% | 393,541 | 304,554 | 288,694 | 148,252 | |
流動資產 | ||||||
| 貨幣資金 | 531,496 | -15.72% | 630,611 | 849,944 | 803,955 | 828,458 |
| 應收賬款 | 286,542 | 103.73% | 140,648 | 130,384 | 158,025 | 93,334 |
| 存貨 | 63,332 | 32.27% | 47,880 | 81,836 | 40,986 | 57,379 |
| 其他流動資產 | 118,518 | -63.04% | 320,701 | 177,505 | 114,452 | 105,988 |
| 999,888 | -12.28% | 1,139,841 | 1,239,669 | 1,117,418 | 1,085,159 | |
流動負債 | ||||||
| 短期借款 | 11,525 | 619.41% | 1,602 | 0 | 0 | 0 |
| 應付票據 | 1,500 | -- | 0 | 0 | 181 | 5,789 |
| 應付帳款 | 130,056 | -41.65% | 222,883 | 225,094 | 138,965 | 95,119 |
| 其他流動負債 | 31,287 | -24.78% | 41,592 | 75,993 | 130,465 | 52,253 |
| 174,368 | -34.47% | 266,077 | 301,087 | 269,612 | 153,161 | |
| 流動資產淨值 | 825,520 | -5.52% | 873,764 | 938,582 | 847,806 | 931,998 |
| 資產總額減流動負債 | 1,211,078 | -4.44% | 1,267,305 | 1,243,137 | 1,136,500 | 1,080,250 |
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 | 10,837 | 22.59% | 8,840 | 14,094 | 11,639 | 2,228 |
| 10,837 | 22.59% | 8,840 | 14,094 | 11,639 | 2,228 | |
總權益 | ||||||
| 實收股本 | 148,035 | 0.23% | 147,698 | 101,530 | 72,522 | 72,522 |
| 儲備項目 | 1,050,206 | -5.10% | 1,106,595 | 1,119,909 | 1,052,340 | 1,005,500 |
| 股東權益 | 1,198,240 | -4.47% | 1,254,293 | 1,221,439 | 1,124,861 | 1,078,022 |
| 非控股權益 | 2,001 | -52.04% | 4,172 | 7,604 | 0 | 0 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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