300547 川環科技
按盤價 不變36.260 -0.050 (-0.14%)
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0--0000
投資性房地產0--0000
固定資產339,112-4.78%356,118334,487261,974204,333
在建工程7,582-22.64%9,8019,51767,64461,407
無形資產43,158-2.01%44,04343,59644,61045,625
商譽2360.00%236236236236
其他非流動資產15,366-11.86%17,43417,18936,81211,757
405,454-5.19%427,632405,025411,277323,356

流動資產
貨幣資金186,014-19.19%230,191147,599179,254215,165
應收賬款481,4978.62%443,279368,879248,861202,976
存貨324,96711.07%292,576278,581300,869215,460
其他流動資產196,1569.21%179,616158,495116,827146,740
1,188,6343.75%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191,905-12.12%218,366185,397168,312115,866
其他流動負債104,875-22.19%134,77877,85583,90250,468
296,780-15.96%353,145263,251252,214166,334
流動資產淨值891,85312.53%792,517690,303593,596614,007
資產總額減流動負債1,297,3076.32%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19,3540.27%19,3027,0477,7673,224
19,3540.27%19,3027,0477,7673,224

總權益
    實收股本216,9060.00%216,906216,906216,906216,906
    儲備項目1,061,0467.84%983,940871,375780,200717,233
股東權益1,277,9536.42%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 13/02/2026 16:30