| 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 | 68,405 | 14.60% | 59,688 | 62,215 | 67,167 | 94,741 |
| 投資性房地產 | 56,967 | -5.42% | 60,234 | 67,578 | 41,661 | 45,129 |
| 固定資產 | 293,763 | 26.64% | 231,958 | 234,620 | 274,023 | 307,336 |
| 在建工程 | 16,685 | -59.13% | 40,821 | 9,619 | 4,134 | 16,946 |
| 無形資產 | 453,162 | -10.40% | 505,740 | 597,767 | 562,520 | 591,520 |
| 商譽 | 57,758 | 0.00% | 57,758 | 57,758 | 227,362 | 290,921 |
| 其他非流動資產 | 5,598,781 | -0.74% | 5,640,574 | 5,844,814 | 6,346,746 | 6,093,974 |
| 6,545,521 | -0.78% | 6,596,772 | 6,874,370 | 7,523,615 | 7,440,568 | |
流動資產 | ||||||
| 貨幣資金 | 462,331 | -15.51% | 547,191 | 732,468 | 584,859 | 904,620 |
| 應收賬款 | 966,005 | -9.70% | 1,069,794 | 1,173,426 | 1,198,822 | 1,272,289 |
| 存貨 | 222,479 | 1.55% | 219,080 | 277,398 | 260,535 | 268,978 |
| 其他流動資產 | 1,275,639 | 7.91% | 1,182,092 | 1,172,036 | 1,559,081 | 1,857,748 |
| 2,926,454 | -3.04% | 3,018,157 | 3,355,328 | 3,603,296 | 4,303,635 | |
流動負債 | ||||||
| 短期借款 | 956,130 | 36.56% | 700,172 | 771,209 | 1,284,645 | 1,666,577 |
| 應付票據 | 0 | -100.00% | 70,000 | 8,672 | 0 | 41,728 |
| 應付帳款 | 1,633,429 | -7.65% | 1,768,811 | 1,985,035 | 2,240,422 | 2,421,933 |
| 其他流動負債 | 3,704,706 | 8.33% | 3,419,882 | 3,266,966 | 2,762,374 | 2,105,040 |
| 6,294,265 | 5.63% | 5,958,865 | 6,031,882 | 6,287,441 | 6,235,279 | |
| 流動資產淨值 | (3,367,811) | 14.52% | (2,940,708) | (2,676,554) | (2,684,145) | (1,931,644) |
| 資產總額減流動負債 | 3,177,710 | -13.08% | 3,656,064 | 4,197,816 | 4,839,470 | 5,508,924 |
非流動負債 | ||||||
| 長期借款 | 1,743,909 | 7.08% | 1,628,557 | 1,945,998 | 2,448,061 | 2,623,692 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 757,350 | -40.13% | 1,264,966 | 1,250,467 | 825,588 | 773,873 |
| 2,501,259 | -13.56% | 2,893,523 | 3,196,465 | 3,273,649 | 3,397,565 | |
總權益 | ||||||
| 實收股本 | 1,553,807 | 0.00% | 1,553,807 | 1,553,807 | 1,569,007 | 1,570,297 |
| 儲備項目 | (1,519,826) | 3.91% | (1,462,568) | (1,274,948) | (340,768) | 195,570 |
| 股東權益 | 33,982 | -62.75% | 91,239 | 278,859 | 1,228,239 | 1,765,867 |
| 非控股權益 | 642,470 | -4.29% | 671,302 | 722,492 | 337,581 | 345,492 |
300266 興源環境
按盤價 
2.670 -0.010 (-0.37%)
2.670 -0.010 (-0.37%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/11/2025 16:30 |
