300145 中金環境
按盤價 不變3.230 +0.030 (+0.94%)
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3,288--016,74515,97217,317
投資性房地產10,545-6.54%11,28312,26723,92525,532
固定資產1,150,088-8.86%1,261,8721,520,4011,434,8271,488,652
在建工程701,21442.56%491,890282,008214,594154,121
無形資產525,780-9.53%581,154670,7181,630,6161,918,879
商譽197,9010.00%197,901197,901197,901704,453
其他非流動資產284,4552.44%277,669232,619252,739278,990
2,873,2701.83%2,821,7692,932,6603,770,5724,587,945

流動資產
貨幣資金930,608-2.06%950,2291,011,651869,3351,207,524
應收賬款1,617,36610.24%1,467,0901,152,247936,0671,371,258
存貨1,074,05512.16%957,6471,026,4281,133,362859,776
其他流動資產1,739,389-7.58%1,882,0422,143,7971,252,064741,384
5,361,4171.99%5,257,0085,334,1224,190,8284,179,942

流動負債
短期借款251,72550.87%166,848153,346590,672334,358
應付票據0--0000
應付帳款1,447,4048.36%1,335,6991,315,5351,245,5021,216,199
其他流動負債3,012,87424.50%2,420,0042,060,4971,937,7432,199,583
4,712,00320.13%3,922,5523,529,3773,773,9183,750,140
流動資產淨值649,414-51.33%1,334,4561,804,745416,910429,802
資產總額減流動負債3,522,684-15.24%4,156,2264,737,4054,187,4835,017,747

非流動負債
長期借款580,054-41.29%988,0021,531,8821,383,317985,708
應付債券0--0000
其他非流動負債112,632-81.69%615,227904,634629,0201,072,667
692,686-56.79%1,603,2302,436,5162,012,3372,058,375

總權益
    實收股本1,921,208-0.05%1,922,1001,923,0881,923,4381,923,438
    儲備項目714,37757.25%454,288228,349113,289897,315
股東權益2,635,58510.91%2,376,3882,151,4382,036,7272,820,753
非控股權益194,41410.08%176,608149,451138,419138,619
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備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2024 16:30