300408 三環集團
按盤價 不變32.790 -0.610 (-1.83%)
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0--0000
投資性房地產62,092-4.05%64,716127,72400
固定資產5,616,455-2.05%5,733,7875,102,6825,190,5534,312,423
在建工程645,8518.79%593,665681,203690,538725,064
無形資產439,085-0.38%440,750452,496363,594299,000
商譽235,4453.59%227,276237,347224,171218,034
其他非流動資產3,021,684-7.13%3,253,5743,946,133303,735279,000
10,020,612-2.84%10,313,76810,547,5866,772,5915,833,521

流動資產
貨幣資金5,354,85674.83%3,062,8452,841,6154,509,4295,552,412
應收賬款1,793,783-4.17%1,871,7511,626,5981,197,5821,528,327
存貨2,171,036-0.44%2,180,7111,753,5981,885,8511,796,541
其他流動資產4,694,262-27.63%6,486,7285,057,5685,227,9233,909,248
14,013,9383.03%13,602,03511,279,37912,820,78512,786,528

流動負債
短期借款405,587-14.58%474,795740,535151,84242,165
應付票據529,2671.49%521,481242,51427,8660
應付帳款637,779-17.58%773,823738,186607,185830,195
其他流動負債617,374-25.09%824,153679,308696,398701,641
2,190,007-15.58%2,594,2522,400,5421,483,2921,574,001
流動資產淨值11,823,9317.41%11,007,7848,878,83711,337,49411,212,527
資產總額減流動負債21,844,5432.45%21,321,55119,426,42318,110,08517,046,049

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債1,424,234-1.76%1,449,7831,187,3221,006,673854,475
1,424,234-1.76%1,449,7831,187,3221,006,673854,475

總權益
    實收股本1,916,4970.00%1,916,4971,916,4971,916,4971,916,497
    儲備項目18,497,8803.05%17,949,58416,316,70015,183,17614,273,799
股東權益20,414,3782.76%19,866,08118,233,19817,099,67416,190,297
非控股權益5,9314.29%5,6875,9033,7381,277
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備註: 報價延遲最少15分鐘,資料更新時間為 01/07/2025 16:30