001230 勁旅環境
按盤價 不變24.900 +1.130 (+4.75%)
2025/06 - 中期
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57,52421.98%47,15836,44630,41724,800
投資性房地產0--0000
固定資產321,0083.84%309,143232,955202,889191,198
在建工程0-100.00%32,5176,00317,6267,163
無形資產587,044-5.74%622,820636,780678,093746,107
商譽0--0000
其他非流動資產195,284-0.53%196,329209,204190,679149,290
1,160,859-3.90%1,207,9671,121,3891,119,7041,118,558

流動資產
貨幣資金353,623-12.90%405,989461,708487,719246,367
應收賬款1,173,90312.84%1,040,289775,862571,856466,464
存貨80,0354.25%76,77096,96375,01940,152
其他流動資產427,873-1.79%435,679515,484573,812115,825
2,035,4343.92%1,958,7271,850,0171,708,406868,807

流動負債
短期借款78,09114.73%68,06510,01029,92988,000
應付票據12,70820.72%10,527000
應付帳款206,793-10.51%231,087204,175123,697126,347
其他流動負債272,7862.00%267,438215,569235,073198,585
570,378-1.17%577,117429,753388,699412,932
流動資產淨值1,465,0566.04%1,381,6101,420,2641,319,706455,875
資產總額減流動負債2,625,9151.40%2,589,5772,541,6532,439,4111,574,433

非流動負債
長期借款209,778-3.66%217,756237,200254,750351,650
應付債券0--0000
其他非流動負債423,416-1.07%428,016471,989481,688508,707
633,194-1.95%645,771709,189736,438860,357

總權益
    實收股本133,4960.00%133,496111,393111,39383,545
    儲備項目1,750,4052.15%1,713,6101,649,7441,543,026590,463
股東權益1,883,9011.99%1,847,1071,761,1381,654,419674,008
非控股權益108,82012.53%96,69971,32648,55340,068
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備註: 報價延遲最少15分鐘,資料更新時間為 16/09/2025 16:30