300664 鵬鷂環保
按盤價 不變5.540 -0.050 (-0.89%)
2025/03 -
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153,878-13.95%178,823178,34785,985101,424
投資性房地產0--0000
固定資產814,274-1.77%828,986814,004437,939391,074
在建工程21,194-9.31%23,37063,537397,07029,237
無形資產1,082,911-0.49%1,088,2631,007,147822,126646,210
商譽0--007100
其他非流動資產2,445,820-1.54%2,484,0272,679,8263,123,3853,261,755
4,518,076-1.85%4,603,4684,742,8604,867,2164,429,699

流動資產
貨幣資金320,23248.58%215,534376,900904,710447,245
應收賬款1,428,882-12.50%1,632,9401,305,1161,047,356894,735
存貨222,3165.12%211,479144,78981,654227,270
其他流動資產1,407,532-0.18%1,410,0761,350,9611,171,5601,077,518
3,378,963-2.62%3,470,0293,177,7663,205,2802,646,768

流動負債
短期借款521,008-8.74%570,900735,725877,497676,742
應付票據0--0000
應付帳款995,429-17.57%1,207,5711,087,1561,029,564951,769
其他流動負債538,532-11.83%610,795539,329502,323494,491
2,054,969-13.99%2,389,2662,362,2112,409,3852,123,002
流動資產淨值1,323,99422.51%1,080,763815,555795,895523,766
資產總額減流動負債5,842,0702.78%5,684,2325,558,4155,663,1114,953,465

非流動負債
長期借款1,059,6464.98%1,009,342831,264922,917717,909
應付債券0--0000
其他非流動負債317,034-7.74%343,614336,914328,436299,204
1,376,6801.75%1,352,9551,168,1781,251,3521,017,113

總權益
    實收股本759,7120.00%759,712792,327773,715714,245
    儲備項目3,582,0403.89%3,447,8223,462,2623,492,7973,075,211
股東權益4,341,7533.19%4,207,5344,254,5894,266,5123,789,456
非控股權益123,638-0.08%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 15/07/2025 16:30