300140 節能環境
按盤價 不變6.570 +0.020 (+0.31%)
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19,746-6.39%21,09324,55629,08424,786
投資性房地產36,442-1.98%37,17956,82461,4944,479
固定資產8,219,984-2.72%8,449,8718,495,180461,437662,401
在建工程106,058-37.07%168,537327,8831,416320
無形資產12,690,518-2.69%13,041,81113,258,901103,870164,765
商譽185,1610.00%185,161252,646194,139261,641
其他非流動資產293,572-4.01%305,834258,605154,952257,401
21,551,481-2.96%22,209,48722,674,5941,006,3921,375,793

流動資產
貨幣資金2,624,570-53.10%5,596,1212,261,681753,240548,678
應收賬款4,465,85111.67%3,999,1343,153,631903,5552,224,171
存貨528,80212.20%471,295535,287397,968436,717
其他流動資產2,048,680-0.50%2,059,0732,159,239334,5391,235,350
9,667,904-20.27%12,125,6238,109,8392,389,3034,444,916

流動負債
短期借款94,011-92.48%1,250,047421,121392,8101,190,529
應付票據83,50325.91%66,31931,23218,1774,884
應付帳款2,531,037-10.92%2,841,4523,418,502501,951942,738
其他流動負債1,946,681-44.36%3,498,5212,727,823643,0621,111,067
4,655,232-39.20%7,656,3396,598,6771,555,9993,249,218
流動資產淨值5,012,67112.16%4,469,2841,511,161833,3031,195,698
資產總額減流動負債26,564,152-0.43%26,678,77124,185,7561,839,6952,571,491

非流動負債
長期借款7,457,084-4.10%7,775,6217,071,786194,000611,008
應付債券0--0000
其他非流動負債4,876,279-9.10%5,364,6166,204,59539,74876,603
12,333,363-6.14%13,140,23613,276,381233,748687,611

總權益
    實收股本3,099,067-0.50%3,114,673427,244427,244427,244
    儲備項目10,706,1827.07%9,999,3179,774,5651,045,9191,286,251
股東權益13,805,2495.27%13,113,99010,201,8091,473,1631,713,495
非控股權益425,5400.23%424,545707,566132,785170,385
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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