300854 中兰环保
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资27,8660.39%27,75735,44836,49936,574
投资性房地产0--0000
固定资产49,534-12.77%56,78698,242125,687156,804
在建工程0--0003,316
无形资产20,677-7.58%22,37362,05270,01277,972
商誉0--00058
其他非流动资产42,672-3.78%44,34952,95341,591157,263
140,750-6.95%151,265248,696273,790431,987

流动资产
货币资金123,01810.11%111,726130,785151,476165,494
应收账款227,644-7.40%245,842359,496314,507303,615
存货23,85758.56%15,04626,43923,86737,119
其他流动资产926,409-1.03%936,033926,362983,564647,698
1,300,927-0.59%1,308,6471,443,0821,473,4141,153,925

流动负债
短期借款0--0000
应付票据23,806-52.77%50,40454,74353,00743,305
应付帐款387,653-0.22%388,500490,506552,671427,103
其他流动负债113,5226.04%107,052128,060132,065114,748
524,981-3.84%545,956673,309737,743585,156
流动资产净值775,9471.74%762,691769,773735,670568,769
资产总额减流动负债916,6960.30%913,9561,018,4681,009,4601,000,756

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债4,922-30.15%7,0476,6176,15313,508
4,922-30.15%7,0476,6176,15313,508

总权益
    实收股本139,81739.72%100,069101,044100,68999,094
    储备项目758,367-4.15%791,161889,723880,603863,078
股东权益898,1840.78%891,229990,767981,292962,172
非控股权益13,590-13.32%15,67921,08422,01525,076