300779 惠城環保
按盤價 不變181.340 -1.840 (-1.00%)
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22,8263.54%22,04524,44728,42729,581
投資性房地產29,67717.03%25,35824,99926,82132,274
固定資產1,947,464-5.30%2,056,4921,818,851494,194318,215
在建工程1,821,80059.03%1,145,538167,1181,258,858505,050
無形資產323,616-1.97%330,110172,633110,690112,301
商譽1,7470.00%1,7471,7471,7471,747
其他非流動資產153,991-16.73%184,932135,09971,427114,985
4,301,12014.20%3,766,2222,344,8921,992,1651,114,153

流動資產
貨幣資金441,52655.39%284,146425,631135,588224,448
應收賬款418,86457.11%266,609195,718170,946100,586
存貨500,60933.08%376,185193,571106,84185,088
其他流動資產276,11412.23%246,032125,828153,96686,839
1,637,11239.57%1,172,972940,748567,341496,961

流動負債
短期借款218,464-19.91%272,789133,633158,18455,062
應付票據75,12372.35%43,58855,66676,91170,957
應付帳款281,27111.70%251,800102,35194,06773,866
其他流動負債1,264,32019.92%1,054,325480,139467,217139,325
1,839,17713.35%1,622,501771,789796,379339,209
流動資產淨值(202,065)-55.05%(449,530)168,959(229,038)157,752
資產總額減流動負債4,099,05523.59%3,316,6922,513,8511,763,1261,271,904

非流動負債
長期借款2,215,61548.23%1,494,748889,828677,235242,000
應付債券129,3411.87%126,964147,121240,522259,994
其他非流動負債206,87512.66%183,633107,85481,16242,706
2,551,83141.35%1,805,3451,144,803998,919544,700

總權益
    實收股本196,0470.00%196,043137,661102,421100,000
    儲備項目1,138,140-0.64%1,145,4781,181,822659,741627,204
股東權益1,334,187-0.55%1,341,5211,319,483762,162727,204
非控股權益213,03725.44%169,82649,5652,0450
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30