600874 創業環保
按盤價 
5.900 -0.170 (-2.801%) | 2024/09 - 九個月 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 | 188,650 | 0.00% | 188,650 | 193,108 | 195,000 | 195,000 |
| 投資性房地產 | 6,526 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,355,100 | 5.30% | 1,286,923 | 911,347 | 973,273 | 809,495 |
| 在建工程 | 345,375 | -18.05% | 421,446 | 151,957 | 29,660 | 9,859 |
| 無形資產 | 10,620,448 | -2.52% | 10,894,759 | 10,130,264 | 10,331,691 | 11,999,818 |
| 商譽 | 150,051 | 0.00% | 150,051 | 319,813 | 405,461 | 0 |
| 其他非流動資產 | 5,418,237 | 2.56% | 5,283,171 | 4,914,301 | 4,293,082 | 1,993,338 |
| 18,084,387 | -0.77% | 18,225,000 | 16,620,790 | 16,228,167 | 15,007,510 | |
流動資產 | ||||||
| 貨幣資金 | 2,767,993 | 5.95% | 2,612,622 | 3,252,060 | 2,139,487 | 1,663,646 |
| 應收賬款 | 4,352,588 | 33.44% | 3,261,907 | 2,745,022 | 2,325,550 | 1,959,083 |
| 存貨 | 40,926 | 14.69% | 35,685 | 31,144 | 21,828 | 17,460 |
| 其他流動資產 | 288,246 | -11.43% | 325,440 | 320,658 | 350,260 | 155,270 |
| 7,449,753 | 19.47% | 6,235,654 | 6,348,884 | 4,837,125 | 3,795,459 | |
流動負債 | ||||||
| 短期借款 | 16,270 | 716.77% | 1,992 | 1,001 | 145,852 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 928,620 | 38.83% | 668,888 | 511,159 | 429,522 | 294,973 |
| 其他流動負債 | 3,287,978 | -9.57% | 3,636,051 | 2,834,663 | 2,635,398 | 3,221,907 |
| 4,232,868 | -1.72% | 4,306,931 | 3,346,823 | 3,210,772 | 3,516,880 | |
| 流動資產淨值 | 3,216,885 | 66.79% | 1,928,723 | 3,002,061 | 1,626,353 | 278,579 |
| 資產總額減流動負債 | 21,301,272 | 5.69% | 20,153,723 | 19,622,851 | 17,854,520 | 15,286,089 |
非流動負債 | ||||||
| 長期借款 | 7,501,283 | 3.36% | 7,257,625 | 7,097,305 | 7,197,167 | 4,227,894 |
| 應付債券 | 1,129,633 | 79.41% | 629,633 | 878,373 | 250,000 | 1,098,848 |
| 其他非流動負債 | 1,973,705 | -3.75% | 2,050,704 | 2,144,880 | 2,303,283 | 2,377,704 |
| 10,604,621 | 6.71% | 9,937,962 | 10,120,558 | 9,750,450 | 7,704,446 | |
總權益 | ||||||
| 實收股本 | 1,570,418 | 0.00% | 1,570,418 | 1,570,418 | 1,427,228 | 1,427,228 |
| 儲備項目 | 7,969,094 | 5.53% | 7,551,759 | 6,909,055 | 5,692,970 | 5,164,123 |
| 股東權益 | 9,539,512 | 4.57% | 9,122,177 | 8,479,473 | 7,120,198 | 6,591,351 |
| 非控股權益 | 1,157,139 | 5.81% | 1,093,584 | 1,022,820 | 983,872 | 990,292 |
| 備註： | 即時報價更新時間為 22/11/2024 16:29 |
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