300266 興源環境
按盤價 
2.040 +0.330 (+19.298%)
2.040 +0.330 (+19.298%) | 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 | 60,833 | -2.22% | 62,215 | 67,167 | 94,741 | 121,718 |
| 投資性房地產 | 66,785 | -1.17% | 67,578 | 41,661 | 45,129 | 48,661 |
| 固定資產 | 229,878 | -2.02% | 234,620 | 274,023 | 307,336 | 319,572 |
| 在建工程 | 9,414 | -2.13% | 9,619 | 4,134 | 16,946 | 11,883 |
| 無形資產 | 599,242 | 0.25% | 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 | 5,797,898 | -0.80% | 5,844,814 | 6,346,746 | 6,093,974 | 5,589,725 |
| 6,821,807 | -0.76% | 6,874,370 | 7,523,615 | 7,440,568 | 7,062,841 | |
流動資產 | ||||||
| 貨幣資金 | 443,646 | -39.43% | 732,468 | 584,859 | 904,620 | 1,140,671 |
| 應收賬款 | 963,231 | -17.91% | 1,173,426 | 1,198,822 | 1,272,289 | 1,104,484 |
| 存貨 | 251,339 | -9.39% | 277,398 | 260,535 | 268,978 | 124,236 |
| 其他流動資產 | 1,238,266 | 5.65% | 1,172,036 | 1,559,081 | 1,857,748 | 1,721,962 |
| 2,896,482 | -13.68% | 3,355,328 | 3,603,296 | 4,303,635 | 4,091,354 | |
流動負債 | ||||||
| 短期借款 | 504,634 | -34.57% | 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 | 1,747,875 | -11.95% | 1,985,035 | 2,240,422 | 2,421,933 | 2,319,104 |
| 其他流動負債 | 3,525,441 | 7.91% | 3,266,966 | 2,762,374 | 2,105,040 | 1,394,860 |
| 5,777,949 | -4.21% | 6,031,882 | 6,287,441 | 6,235,279 | 5,783,680 | |
| 流動資產淨值 | (2,881,468) | 7.66% | (2,676,554) | (2,684,145) | (1,931,644) | (1,692,326) |
| 資產總額減流動負債 | 3,940,339 | -6.13% | 4,197,816 | 4,839,470 | 5,508,924 | 5,370,514 |
非流動負債 | ||||||
| 長期借款 | 1,780,896 | -8.48% | 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 | 1,250,107 | -0.03% | 1,250,467 | 825,588 | 773,873 | 743,007 |
| 3,031,004 | -5.18% | 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 | (1,362,565) | 6.87% | (1,274,948) | (340,768) | 195,570 | 272,297 |
| 股東權益 | 191,242 | -31.42% | 278,859 | 1,228,239 | 1,765,867 | 1,836,728 |
| 非控股權益 | 718,094 | -0.61% | 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 30/09/2024 13:36 |
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