300664 鵬鷂環保
按盤價 不變5.350 -0.050 (-0.93%)
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154,721-13.48%178,823178,34785,985101,424
投資性房地產0--0000
固定資產808,596-2.46%828,986814,004437,939391,074
在建工程18,273-21.81%23,37063,537397,07029,237
無形資產1,068,586-1.81%1,088,2631,007,147822,126646,210
商譽0--007100
其他非流動資產2,474,704-0.38%2,484,0272,679,8263,123,3853,261,755
4,524,880-1.71%4,603,4684,742,8604,867,2164,429,699

流動資產
貨幣資金224,7274.27%215,534376,900904,710447,245
應收賬款1,526,052-6.55%1,632,9401,305,1161,047,356894,735
存貨170,864-19.21%211,479144,78981,654227,270
其他流動資產1,424,3481.01%1,410,0761,350,9611,171,5601,077,518
3,345,991-3.57%3,470,0293,177,7663,205,2802,646,768

流動負債
短期借款471,326-17.44%570,900735,725877,497676,742
應付票據0--0000
應付帳款1,040,235-13.86%1,207,5711,087,1561,029,564951,769
其他流動負債480,350-21.36%610,795539,329502,323494,491
1,991,910-16.63%2,389,2662,362,2112,409,3852,123,002
流動資產淨值1,354,08125.29%1,080,763815,555795,895523,766
資產總額減流動負債5,878,9613.43%5,684,2325,558,4155,663,1114,953,465

非流動負債
長期借款1,034,8522.53%1,009,342831,264922,917717,909
應付債券0--0000
其他非流動負債323,169-5.95%343,614336,914328,436299,204
1,358,0210.37%1,352,9551,168,1781,251,3521,017,113

總權益
    實收股本756,256-0.45%759,712792,327773,715714,245
    儲備項目3,636,6755.48%3,447,8223,462,2623,492,7973,075,211
股東權益4,392,9314.41%4,207,5344,254,5894,266,5123,789,456
非控股權益128,0093.45%123,742135,648145,247146,896
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30