300854 中蘭環保
按盤價 不變12.470 -0.400 (-3.11%)
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35,420-2.96%36,49936,57432,16931,497
投資性房地產0--0000
固定資產102,762-18.24%125,687156,804154,215117,273
在建工程0--03,3162,3506,268
無形資產64,042-8.53%70,01277,97249,99753,066
商譽0--0585858
其他非流動資產55,19632.71%41,591157,26353,83811,154
257,420-5.98%273,790431,987292,626219,316

流動資產
貨幣資金109,405-27.77%151,476165,494108,73540,051
應收賬款290,416-7.66%314,507303,615375,753291,314
存貨31,05930.13%23,86737,11932,77627,420
其他流動資產958,577-2.54%983,564647,698718,903546,742
1,389,457-5.70%1,473,4141,153,9251,236,166905,527

流動負債
短期借款1,001--0000
應付票據42,231-20.33%53,00743,30513,65316,050
應付帳款445,227-19.44%552,671427,103425,379365,833
其他流動負債138,0014.49%132,065114,74891,50472,480
626,460-15.08%737,743585,156530,535454,363
流動資產淨值762,9973.71%735,670568,769705,631451,164
資產總額減流動負債1,020,4171.09%1,009,4601,000,756998,257670,480

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債7,47621.50%6,15313,50819,55372
7,47621.50%6,15313,50819,55372

總權益
    實收股本101,0440.35%100,68999,09499,09474,294
    儲備項目893,1491.42%880,603863,078849,780575,070
股東權益994,1931.31%981,292962,172948,874649,364
非控股權益18,748-14.84%22,01525,07629,83121,044
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30