300929 華騏環保
按盤價 不變11.500 -0.190 (-1.63%)
2025/09 - 九個月
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69,2592.08%67,84766,86265,11363,595
投資性房地產0--0000
固定資產215,669-5.07%227,190139,22252,50460,555
在建工程8,804--077,95440,19621,967
無形資產267,923-4.89%281,705288,211297,950218,765
商譽0--0000
其他非流動資產514,297-3.94%535,385515,379531,177469,069
1,075,952-3.25%1,112,1261,087,628986,941833,952

流動資產
貨幣資金71,5771.08%70,81076,886176,914226,850
應收賬款346,07416.41%297,292278,468286,961243,037
存貨69,97617.50%59,55256,36162,75456,746
其他流動資產224,576-3.96%233,841280,141310,325445,867
712,2037.67%661,495691,855836,954972,501

流動負債
短期借款120,90644.17%83,86575,075103,190130,378
應付票據19,30320.89%15,96829,84119,80816,781
應付帳款231,553-7.84%251,249291,703308,506345,765
其他流動負債129,60835.35%95,75764,42592,59069,753
501,37012.20%446,839461,045524,094562,677
流動資產淨值210,834-1.78%214,656230,811312,860409,824
資產總額減流動負債1,286,785-3.01%1,326,7821,318,4391,299,8011,243,776

非流動負債
長期借款420,969-9.74%466,389425,160411,572394,610
應付債券0--0000
其他非流動負債50,87013.95%44,64142,75538,36534,126
471,838-7.67%511,030467,915449,937428,736

總權益
    實收股本132,1330.00%132,133132,133132,13382,583
    儲備項目672,6750.03%672,499712,568710,482727,370
股東權益804,8080.02%804,632844,701842,615809,953
非控股權益10,139-8.82%11,1205,8237,2495,086
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備註: 報價延遲最少15分鐘,資料更新時間為 03/12/2025 16:30