300137 ST先河環保
按盤價 不變6.010 -0.030 (-0.50%)
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0--02,8092,8090
投資性房地產0--0000
固定資產193,4142.08%189,480209,718227,370241,711
在建工程0--0000
無形資產18,23210.52%16,49717,01618,81220,342
商譽151,0330.00%151,033223,325247,790262,869
其他非流動資產77,8931.92%76,42466,19545,98633,316
440,5711.65%433,433519,064542,767558,239

流動資產
貨幣資金397,537-18.16%485,751319,925809,953775,004
應收賬款865,97412.19%771,908766,225704,520737,670
存貨376,1108.77%345,788301,862324,625338,760
其他流動資產154,143-30.19%220,817426,923122,950127,644
1,793,764-1.67%1,824,2621,814,9351,962,0471,979,078

流動負債
短期借款0--0000
應付票據0--0000
應付帳款188,927-6.69%202,475165,441171,701172,314
其他流動負債237,981-2.34%243,678213,916199,620253,903
426,908-4.31%446,153379,357371,321426,217
流動資產淨值1,366,856-0.82%1,378,1091,435,5781,590,7261,552,861
資產總額減流動負債1,807,427-0.23%1,811,5431,954,6422,133,4942,111,100

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債9,416-14.42%11,00216,62911,3626,724
9,416-14.42%11,00216,62911,3626,724

總權益
    實收股本536,5820.00%536,582545,374545,374551,033
    儲備項目1,246,7040.40%1,241,7921,356,2421,542,5441,519,965
股東權益1,783,2860.28%1,778,3741,901,6162,087,9182,070,997
非控股權益14,724-33.57%22,16636,39734,21433,379
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30