300137 先河環保
按盤價 不變10.750 -0.210 (-1.92%)
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35,704--002,8092,809
投資性房地產0--0000
固定資產200,937-3.23%207,638189,480209,718227,370
在建工程0--0000
無形資產16,838-10.54%18,82116,49717,01618,812
商譽60,116-21.54%76,620151,033223,325247,790
其他非流動資產89,9810.49%89,54276,42464,57245,986
403,5772.79%392,622433,433517,441542,767

流動資產
貨幣資金420,076-19.31%520,576485,751319,925809,953
應收賬款823,2039.71%750,363771,908766,225704,520
存貨259,769-3.95%270,442345,788301,862324,625
其他流動資產98,220-20.06%122,860220,817426,923122,950
1,601,268-3.78%1,664,2411,824,2621,814,9351,962,047

流動負債
短期借款0--0000
應付票據15,629--0000
應付帳款170,8604.70%163,187202,475165,441171,701
其他流動負債163,702-31.97%240,630243,678213,916237,265
350,191-13.28%403,816446,153379,357408,966
流動資產淨值1,251,077-0.74%1,260,4251,378,1091,435,5781,553,081
資產總額減流動負債1,654,6540.10%1,653,0471,811,5431,953,0182,095,849

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債9,78117.76%8,30611,00215,00611,362
9,78117.76%8,30611,00215,00611,362

總權益
    實收股本536,5820.00%536,582536,582545,374545,374
    儲備項目1,095,3020.47%1,090,2121,241,7921,356,2421,505,125
股東權益1,631,8840.31%1,626,7941,778,3741,901,6162,050,499
非控股權益12,989-27.63%17,94722,16636,39733,988
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備註: 報價延遲最少15分鐘,資料更新時間為 25/12/2025 16:30