| 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 23,060 | -5.67% | 24,447 | 28,427 | 29,581 | 15,000 |
| 投資性房地產 | 28,372 | 13.49% | 24,999 | 26,821 | 32,274 | 39,714 |
| 固定資產 | 1,767,338 | -2.83% | 1,818,851 | 494,194 | 318,215 | 322,139 |
| 在建工程 | 748,862 | 348.10% | 167,118 | 1,258,858 | 505,050 | 120,688 |
| 無形資產 | 292,374 | 69.36% | 172,633 | 110,690 | 112,301 | 110,437 |
| 商譽 | 1,747 | 0.00% | 1,747 | 1,747 | 1,747 | 1,747 |
| 其他非流動資產 | 339,787 | 151.51% | 135,099 | 71,427 | 114,985 | 28,220 |
| 3,201,539 | 36.53% | 2,344,892 | 1,992,165 | 1,114,153 | 637,944 | |
流動資產 | ||||||
| 貨幣資金 | 308,654 | -27.48% | 425,631 | 135,588 | 224,448 | 149,342 |
| 應收賬款 | 262,451 | 34.10% | 195,718 | 170,946 | 100,586 | 78,876 |
| 存貨 | 279,933 | 44.62% | 193,571 | 106,841 | 85,088 | 61,008 |
| 其他流動資產 | 244,268 | 94.13% | 125,828 | 153,966 | 86,839 | 35,315 |
| 1,095,307 | 16.43% | 940,748 | 567,341 | 496,961 | 324,541 | |
流動負債 | ||||||
| 短期借款 | 246,760 | 84.65% | 133,633 | 158,184 | 55,062 | 0 |
| 應付票據 | 54,442 | -2.20% | 55,666 | 76,911 | 70,957 | 39,488 |
| 應付帳款 | 160,425 | 56.74% | 102,351 | 94,067 | 73,866 | 67,708 |
| 其他流動負債 | 867,915 | 80.76% | 480,139 | 467,217 | 139,325 | 120,667 |
| 1,329,543 | 72.27% | 771,789 | 796,379 | 339,209 | 227,863 | |
| 流動資產淨值 | (234,235) | -238.63% | 168,959 | (229,038) | 157,752 | 96,679 |
| 資產總額減流動負債 | 2,967,304 | 18.04% | 2,513,851 | 1,763,126 | 1,271,904 | 734,622 |
非流動負債 | ||||||
| 長期借款 | 1,292,494 | 45.25% | 889,828 | 677,235 | 242,000 | 0 |
| 應付債券 | 125,755 | -14.52% | 147,121 | 240,522 | 259,994 | 0 |
| 其他非流動負債 | 93,367 | -13.43% | 107,854 | 81,162 | 42,706 | 68,662 |
| 1,511,616 | 32.04% | 1,144,803 | 998,919 | 544,700 | 68,662 | |
總權益 | ||||||
| 實收股本 | 194,960 | 41.62% | 137,661 | 102,421 | 100,000 | 100,000 |
| 儲備項目 | 1,141,200 | -3.44% | 1,181,822 | 659,741 | 627,204 | 565,960 |
| 股東權益 | 1,336,160 | 1.26% | 1,319,483 | 762,162 | 727,204 | 665,960 |
| 非控股權益 | 119,527 | 141.15% | 49,565 | 2,045 | 0 | 0 |
300779 惠城環保
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96.990 +0.190 (+0.20%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/12/2024 16:30 |
