300266 興源環境
按盤價 不變2.590 -0.130 (-4.78%)
2025/06 - 中期
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68,73615.16%59,68862,21567,16794,741
投資性房地產58,056-3.62%60,23467,57841,66145,129
固定資產258,42011.41%231,958234,620274,023307,336
在建工程0-100.00%40,8219,6194,13416,946
無形資產458,860-9.27%505,740597,767562,520591,520
商譽57,7580.00%57,75857,758227,362290,921
其他非流動資產5,600,732-0.71%5,640,5745,844,8146,346,7466,093,974
6,502,563-1.43%6,596,7726,874,3707,523,6157,440,568

流動資產
貨幣資金387,183-29.24%547,191732,468584,859904,620
應收賬款988,395-7.61%1,069,7941,173,4261,198,8221,272,289
存貨228,4584.28%219,080277,398260,535268,978
其他流動資產1,244,3675.27%1,182,0921,172,0361,559,0811,857,748
2,848,403-5.62%3,018,1573,355,3283,603,2964,303,635

流動負債
短期借款826,80418.09%700,172771,2091,284,6451,666,577
應付票據0-100.00%70,0008,672041,728
應付帳款1,619,719-8.43%1,768,8111,985,0352,240,4222,421,933
其他流動負債3,702,4768.26%3,419,8823,266,9662,762,3742,105,040
6,148,9993.19%5,958,8656,031,8826,287,4416,235,279
流動資產淨值(3,300,595)12.24%(2,940,708)(2,676,554)(2,684,145)(1,931,644)
資產總額減流動負債3,201,967-12.42%3,656,0644,197,8164,839,4705,508,924

非流動負債
長期借款1,716,5285.40%1,628,5571,945,9982,448,0612,623,692
應付債券0--0000
其他非流動負債763,249-39.66%1,264,9661,250,467825,588773,873
2,479,777-14.30%2,893,5233,196,4653,273,6493,397,565

總權益
    實收股本1,553,8070.00%1,553,8071,553,8071,569,0071,570,297
    儲備項目(1,497,518)2.39%(1,462,568)(1,274,948)(340,768)195,570
股東權益56,289-38.31%91,239278,8591,228,2391,765,867
非控股權益665,901-0.80%671,302722,492337,581345,492
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備註: 報價延遲最少15分鐘,資料更新時間為 23/09/2025 16:30