300864 南大環境
按盤價 不變19.940 -0.060 (-0.30%)
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27,936-1.02%28,22423,48916,60615,134
投資性房地產0--0000
固定資產80,66311.21%72,53243,48842,34642,770
在建工程25,72284.07%13,97448,5346,9880
無形資產2,061-3.42%2,1341,797929881
商譽0--0000
其他非流動資產206,014-1.81%209,81839,71122,07616,404
342,3964.81%326,682157,01988,94675,189

流動資產
貨幣資金58,970-60.90%150,830243,664242,429348,686
應收賬款182,585-15.15%215,181238,047169,368147,778
存貨22,0608.07%20,41330,09724,96625,786
其他流動資產1,303,2610.61%1,295,3091,098,3961,050,762857,614
1,566,876-6.83%1,681,7341,610,2051,487,5251,379,864

流動負債
短期借款38,0000.00%38,000000
應付票據1,500-25.00%2,000000
應付帳款162,418-6.45%173,607162,168112,10893,406
其他流動負債206,723-39.51%341,747325,190258,222213,690
408,642-26.42%555,353487,358370,330307,096
流動資產淨值1,158,2342.83%1,126,3811,122,8471,117,1941,072,768
資產總額減流動負債1,500,6303.27%1,453,0631,279,8661,206,1401,147,957

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債98,6010.41%98,1989298331,819
98,6010.41%98,1989298331,819

總權益
    實收股本156,4890.00%156,489155,040155,04091,200
    儲備項目1,204,4234.00%1,158,1341,089,8031,016,7561,023,440
股東權益1,360,9123.52%1,314,6231,244,8431,171,7961,114,640
非控股權益41,1172.17%40,24234,09433,51131,498
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備註: 報價延遲最少15分鐘,資料更新時間為 04/07/2025 16:30