300425 中建環能
按盤價 不變5.090 -0.050 (-0.97%)
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92,4792.00%90,66887,92684,42581,670
投資性房地產25,068-3.38%25,94427,69621,11922,449
固定資產488,970-4.15%510,140451,277511,174346,294
在建工程4,392-38.92%7,190148,29594,846160,678
無形資產845,5593.58%816,326607,476639,982690,041
商譽149,8830.00%149,883149,883149,883149,883
其他非流動資產439,3283.83%423,123449,818409,367425,899
2,045,6791.11%2,023,2741,922,3711,910,7951,876,914

流動資產
貨幣資金209,493-17.62%254,31298,031233,638330,620
應收賬款1,784,973-3.84%1,856,2111,772,7941,434,634949,729
存貨267,263-6.50%285,830307,636312,165346,792
其他流動資產285,3042.48%278,406327,185254,646290,010
2,547,033-4.78%2,674,7592,505,6462,235,0841,917,151

流動負債
短期借款407,665-5.63%432,001430,350389,688421,000
應付票據37,935460.09%6,773020615,492
應付帳款759,454-5.13%800,557705,504583,494463,370
其他流動負債404,1807.32%376,606424,624354,476404,922
1,609,234-0.41%1,615,9371,560,4781,327,8631,304,785
流動資產淨值937,799-11.43%1,058,822945,168907,221612,366
資產總額減流動負債2,983,478-3.20%3,082,0972,867,5392,818,0162,489,280

非流動負債
長期借款232,818-26.84%318,232270,209339,427213,909
應付債券0--0000
其他非流動負債206,975-2.77%212,871125,577149,866115,715
439,793-17.19%531,103395,786489,292329,624

總權益
    實收股本682,2250.00%682,225675,709675,709675,709
    儲備項目1,678,237-0.60%1,688,2961,621,7091,489,2201,327,336
股東權益2,360,462-0.42%2,370,5202,297,4182,164,9292,003,045
非控股權益183,2231.52%180,474174,334163,795156,611
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備註: 報價延遲最少15分鐘,資料更新時間為 22/09/2025 16:30