002672 東江環保
按盤價 不變4.530 -0.020 (-0.44%)
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270,643-2.39%277,264271,342298,222292,134
投資性房地產558,4066.81%522,790518,285456,663449,741
固定資產4,788,626-6.99%5,148,3834,306,3424,266,6983,188,909
在建工程231,5672.64%225,6171,086,1141,015,2131,088,214
無形資產1,117,075-3.70%1,159,9951,238,7751,290,5671,307,594
商譽848,3400.00%848,340985,0531,182,4021,229,438
其他非流動資產300,795-5.46%318,152305,545326,118334,086
8,115,452-4.53%8,500,5408,711,4568,835,8827,890,116

流動資產
貨幣資金369,991-70.18%1,240,598622,716550,421661,657
應收賬款1,104,5038.08%1,021,9481,118,5291,022,764888,802
存貨856,0508.38%789,825649,715550,902267,105
其他流動資產1,162,18290.96%608,587635,963853,242739,817
3,492,726-4.60%3,660,9573,026,9232,977,3292,557,381

流動負債
短期借款1,071,707-15.55%1,268,986956,7411,944,2321,812,589
應付票據0--001330
應付帳款542,245-19.70%675,266686,424839,843729,967
其他流動負債2,215,18166.33%1,331,8191,815,2651,021,3141,033,737
3,829,13316.88%3,276,0723,458,4293,805,5223,576,293
流動資產淨值(336,407)-187.40%384,885(431,506)(828,193)(1,018,912)
資產總額減流動負債7,779,046-12.45%8,885,4268,279,9498,007,6896,871,203

非流動負債
長期借款2,715,619-19.91%3,390,9082,577,0621,173,418661,588
應付債券0--0499,8131,099,387599,438
其他非流動負債451,301-0.29%452,622423,646287,089218,446
3,166,919-17.60%3,843,5293,500,5212,559,8931,479,473

總權益
    實收股本1,105,2560.00%1,105,256879,267879,267879,267
    儲備項目2,949,667-13.02%3,391,1683,179,3273,725,6523,677,483
股東權益4,054,923-9.82%4,496,4234,058,5954,604,9204,556,750
非控股權益557,2032.15%545,473720,833842,876834,981
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30