300266 興源環境
按盤價 不變2.940 +0.020 (+0.68%)
2025/03 -
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69,40816.28%59,68862,21567,16794,741
投資性房地產59,145-1.81%60,23467,57841,66145,129
固定資產274,16818.20%231,958234,620274,023307,336
在建工程1,637-95.99%40,8219,6194,13416,946
無形資產496,888-1.75%505,740597,767562,520591,520
商譽57,7580.00%57,75857,758227,362290,921
其他非流動資產5,600,167-0.72%5,640,5745,844,8146,346,7466,093,974
6,559,172-0.57%6,596,7726,874,3707,523,6157,440,568

流動資產
貨幣資金588,4977.55%547,191732,468584,859904,620
應收賬款951,426-11.06%1,069,7941,173,4261,198,8221,272,289
存貨242,36210.63%219,080277,398260,535268,978
其他流動資產1,203,6161.82%1,182,0921,172,0361,559,0811,857,748
2,985,900-1.07%3,018,1573,355,3283,603,2964,303,635

流動負債
短期借款835,51719.33%700,172771,2091,284,6451,666,577
應付票據70,0000.00%70,0008,672041,728
應付帳款1,623,409-8.22%1,768,8111,985,0352,240,4222,421,933
其他流動負債3,368,049-1.52%3,419,8823,266,9662,762,3742,105,040
5,896,975-1.04%5,958,8656,031,8826,287,4416,235,279
流動資產淨值(2,911,075)-1.01%(2,940,708)(2,676,554)(2,684,145)(1,931,644)
資產總額減流動負債3,648,097-0.22%3,656,0644,197,8164,839,4705,508,924

非流動負債
長期借款1,637,7140.56%1,628,5571,945,9982,448,0612,623,692
應付債券0--0000
其他非流動負債1,265,3860.03%1,264,9661,250,467825,588773,873
2,903,1010.33%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(1,488,450)1.77%(1,462,568)(1,274,948)(340,768)195,570
股東權益65,357-28.37%91,239278,8591,228,2391,765,867
非控股權益679,6391.24%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 10/07/2025 16:30