300425 中建環能
按盤價 不變5.000 -0.060 (-1.19%)
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103,43514.08%90,66887,92684,42581,670
投資性房地產24,630-5.06%25,94427,69621,11922,449
固定資產478,538-6.19%510,140451,277511,174346,294
在建工程3,381-52.98%7,190148,29594,846160,678
無形資產846,6723.72%816,326607,476639,982690,041
商譽149,8830.00%149,883149,883149,883149,883
其他非流動資產427,1040.94%423,123449,818409,367425,899
2,033,6440.51%2,023,2741,922,3711,910,7951,876,914

流動資產
貨幣資金137,038-46.11%254,31298,031233,638330,620
應收賬款1,760,921-5.13%1,856,2111,772,7941,434,634949,729
存貨283,946-0.66%285,830307,636312,165346,792
其他流動資產291,4524.69%278,406327,185254,646290,010
2,473,357-7.53%2,674,7592,505,6462,235,0841,917,151

流動負債
短期借款355,000-17.82%432,001430,350389,688421,000
應付票據41,219508.58%6,773020615,492
應付帳款762,968-4.70%800,557705,504583,494463,370
其他流動負債374,129-0.66%376,606424,624354,476404,922
1,533,316-5.11%1,615,9371,560,4781,327,8631,304,785
流動資產淨值940,041-11.22%1,058,822945,168907,221612,366
資產總額減流動負債2,973,685-3.52%3,082,0972,867,5392,818,0162,489,280

非流動負債
長期借款221,718-30.33%318,232270,209339,427213,909
應付債券0--0000
其他非流動負債217,9882.40%212,871125,577149,866115,715
439,706-17.21%531,103395,786489,292329,624

總權益
    實收股本682,2250.00%682,225675,709675,709675,709
    儲備項目1,668,550-1.17%1,688,2961,621,7091,489,2201,327,336
股東權益2,350,774-0.83%2,370,5202,297,4182,164,9292,003,045
非控股權益183,2051.51%180,474174,334163,795156,611
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 26/12/2025 16:30