301559 中集環科
按盤價 
16.000 +0.090 (+0.566%)
16.000 +0.090 (+0.566%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 813 | 3.17% | 788 | 6,408 | 9,666 | 27,454 |
| 投資性房地產 | 40,972 | -3.41% | 42,420 | 44,352 | 80,935 | 92,727 |
| 固定資產 | 427,171 | -2.25% | 436,983 | 444,004 | 342,372 | 336,056 |
| 在建工程 | 14,890 | -31.82% | 21,840 | 31,284 | 87,112 | 52,409 |
| 無形資產 | 71,618 | -4.54% | 75,023 | 73,129 | 61,033 | 52,239 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 87,334 | -8.82% | 95,784 | 110,703 | 130,884 | 88,001 |
| 642,799 | -4.46% | 672,838 | 709,879 | 712,001 | 648,886 | |
流動資產 | ||||||
| 貨幣資金 | 2,583,895 | 21.17% | 2,132,472 | 2,876,944 | 1,218,487 | 464,064 |
| 應收賬款 | 182,617 | -55.02% | 406,009 | 335,586 | 678,458 | 558,360 |
| 存貨 | 776,145 | -0.03% | 776,409 | 970,716 | 1,079,887 | 904,498 |
| 其他流動資產 | 1,132,863 | -22.68% | 1,465,078 | 688,813 | 141,073 | 417,311 |
| 4,675,520 | -2.19% | 4,779,969 | 4,872,059 | 3,117,906 | 2,344,233 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 100,101 |
| 應付票據 | 4,451 | -1.09% | 4,500 | 17,501 | 36,554 | 0 |
| 應付帳款 | 359,460 | 19.84% | 299,945 | 332,094 | 608,306 | 562,462 |
| 其他流動負債 | 300,747 | -8.68% | 329,347 | 441,419 | 503,848 | 391,949 |
| 664,658 | 4.87% | 633,792 | 791,015 | 1,148,707 | 1,054,512 | |
| 流動資產淨值 | 4,010,861 | -3.26% | 4,146,176 | 4,081,045 | 1,969,198 | 1,289,721 |
| 資產總額減流動負債 | 4,653,660 | -3.43% | 4,819,015 | 4,790,924 | 2,681,200 | 1,938,606 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 24,812 | 28,626 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 102,536 | -11.40% | 115,724 | 128,008 | 127,164 | 81,400 |
| 102,536 | -11.40% | 115,724 | 128,008 | 151,976 | 110,026 | |
總權益 | ||||||
| 實收股本 | 600,000 | 0.00% | 600,000 | 600,000 | 510,000 | 510,000 |
| 儲備項目 | 3,953,698 | -3.70% | 4,105,499 | 4,062,844 | 2,015,525 | 1,296,680 |
| 股東權益 | 4,553,698 | -3.23% | 4,705,499 | 4,662,844 | 2,525,525 | 1,806,680 |
| 非控股權益 | (2,574) | 16.58% | (2,208) | 72 | 3,699 | 21,901 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
