300867 聖元環保
按盤價 
13.900 +1.660 (+13.562%)
13.900 +1.660 (+13.562%) | 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 | 19,629 | 6.01% | 18,516 | 17,702 | 27,694 | 27,036 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 505,506 | -1.14% | 511,319 | 521,100 | 505,622 | 506,669 |
| 在建工程 | 58,774 | 67.98% | 34,989 | 19,168 | 8,175 | 1,735,134 |
| 無形資產 | 5,624,726 | -1.77% | 5,725,999 | 5,665,987 | 5,283,770 | 2,843,040 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 660,414 | 3.09% | 640,642 | 616,659 | 473,922 | 214,325 |
| 6,869,049 | -0.90% | 6,931,464 | 6,840,616 | 6,299,184 | 5,326,204 | |
流動資產 | ||||||
| 貨幣資金 | 200,607 | 130.55% | 87,013 | 363,316 | 99,584 | 256,930 |
| 應收賬款 | 1,360,838 | 18.94% | 1,144,115 | 865,984 | 872,238 | 441,598 |
| 存貨 | 57,243 | -5.01% | 60,265 | 60,537 | 46,224 | 25,513 |
| 其他流動資產 | 288,815 | 2.86% | 280,785 | 279,748 | 503,062 | 883,479 |
| 1,907,503 | 21.33% | 1,572,178 | 1,569,584 | 1,521,108 | 1,607,520 | |
流動負債 | ||||||
| 短期借款 | 236,608 | 62.18% | 145,889 | 57,556 | 25,540 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 188 |
| 應付帳款 | 656,517 | -8.52% | 717,624 | 713,024 | 759,885 | 754,115 |
| 其他流動負債 | 918,496 | 22.28% | 751,130 | 656,618 | 503,594 | 468,177 |
| 1,811,621 | 12.20% | 1,614,643 | 1,427,198 | 1,289,020 | 1,222,480 | |
| 流動資產淨值 | 95,882 | -325.79% | (42,465) | 142,386 | 232,088 | 385,040 |
| 資產總額減流動負債 | 6,964,930 | 1.10% | 6,889,000 | 6,983,003 | 6,531,272 | 5,711,244 |
非流動負債 | ||||||
| 長期借款 | 2,845,273 | -5.75% | 3,018,919 | 3,260,186 | 3,131,465 | 2,685,268 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 528,341 | 42.09% | 371,830 | 355,583 | 171,593 | 299,012 |
| 3,373,613 | -0.51% | 3,390,749 | 3,615,769 | 3,303,058 | 2,984,280 | |
總權益 | ||||||
| 實收股本 | 271,741 | 0.00% | 271,741 | 271,741 | 271,741 | 271,741 |
| 儲備項目 | 3,316,060 | 2.86% | 3,223,728 | 3,089,724 | 2,956,393 | 2,455,233 |
| 股東權益 | 3,587,801 | 2.64% | 3,495,469 | 3,361,465 | 3,228,135 | 2,726,974 |
| 非控股權益 | 3,516 | 26.38% | 2,782 | 5,769 | 79 | (10) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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