300547 川環科技
按盤價 不變43.120 -1.530 (-3.43%)
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0--0000
投資性房地產0--0000
固定資產342,899-3.71%356,118334,487261,974204,333
在建工程10,3265.36%9,8019,51767,64461,407
無形資產43,453-1.34%44,04343,59644,61045,625
商譽2360.00%236236236236
其他非流動資產13,579-22.11%17,43417,18936,81211,757
410,493-4.01%427,632405,025411,277323,356

流動資產
貨幣資金100,959-56.14%230,191147,599179,254215,165
應收賬款525,36718.52%443,279368,879248,861202,976
存貨322,87010.35%292,576278,581300,869215,460
其他流動資產158,153-11.95%179,616158,495116,827146,740
1,107,350-3.34%1,145,662953,555845,810780,341

流動負債
短期借款0--0000
應付票據0--0000
應付帳款179,938-17.60%218,366185,397168,312115,866
其他流動負債78,903-41.46%134,77877,85583,90250,468
258,841-26.70%353,145263,251252,214166,334
流動資產淨值848,5097.07%792,517690,303593,596614,007
資產總額減流動負債1,259,0033.18%1,220,1491,095,3281,004,873937,363

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債19,4210.62%19,3027,0477,7673,224
19,4210.62%19,3027,0477,7673,224

總權益
    實收股本216,9060.00%216,906216,906216,906216,906
    儲備項目1,022,6763.94%983,940871,375780,200717,233
股東權益1,239,5823.23%1,200,8461,088,281997,106934,139
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 23/09/2025 16:30