| 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 52,835 | 1,785.62% | 2,802 | 119 | 248 | 382 |
| 投資性房地產 | 2,387 | -1.85% | 2,432 | 0 | 0 | 0 |
| 固定資產 | 1,717,512 | -0.69% | 1,729,364 | 1,175,995 | 1,138,328 | 881,266 |
| 在建工程 | 121,669 | 255.80% | 34,196 | 387,775 | 149,116 | 280,845 |
| 無形資產 | 219,931 | 41.74% | 155,168 | 159,277 | 158,952 | 159,874 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 197,693 | 17.06% | 168,888 | 111,090 | 73,881 | 64,038 |
| 2,312,027 | 10.47% | 2,092,850 | 1,834,255 | 1,520,526 | 1,386,405 | |
流動資產 | ||||||
| 貨幣資金 | 982,589 | 65.73% | 592,881 | 506,810 | 533,436 | 262,427 |
| 應收賬款 | 2,433,558 | 9.14% | 2,229,815 | 1,708,162 | 1,324,268 | 1,062,679 |
| 存貨 | 1,850,701 | 112.96% | 869,047 | 863,412 | 695,728 | 585,862 |
| 其他流動資產 | 562,676 | 0.91% | 557,588 | 447,142 | 692,796 | 321,816 |
| 5,829,524 | 37.19% | 4,249,330 | 3,525,525 | 3,246,228 | 2,232,784 | |
流動負債 | ||||||
| 短期借款 | 817,847 | 62.28% | 503,979 | 305,054 | 248,419 | 276,084 |
| 應付票據 | 522,020 | 77.39% | 294,283 | 314,428 | 183,084 | 183,929 |
| 應付帳款 | 1,604,142 | 16.15% | 1,381,097 | 974,855 | 670,494 | 562,745 |
| 其他流動負債 | 929,104 | 39.83% | 664,452 | 660,309 | 478,499 | 340,270 |
| 3,873,112 | 36.19% | 2,843,811 | 2,254,647 | 1,580,496 | 1,363,028 | |
| 流動資產淨值 | 1,956,411 | 39.19% | 1,405,519 | 1,270,878 | 1,665,732 | 869,756 |
| 資產總額減流動負債 | 4,268,438 | 22.01% | 3,498,369 | 3,105,133 | 3,186,258 | 2,256,161 |
非流動負債 | ||||||
| 長期借款 | 1,303,469 | 152.16% | 516,927 | 349,320 | 488,223 | 440,622 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 243,789 | 4.69% | 232,864 | 208,884 | 227,299 | 220,024 |
| 1,547,258 | 106.36% | 749,791 | 558,204 | 715,523 | 660,646 | |
總權益 | ||||||
| 實收股本 | 374,281 | 40.68% | 266,053 | 266,053 | 266,053 | 240,010 |
| 儲備項目 | 2,354,132 | -4.33% | 2,460,783 | 2,267,525 | 2,185,210 | 1,346,355 |
| 股東權益 | 2,728,413 | 0.06% | 2,726,836 | 2,533,578 | 2,451,262 | 1,586,365 |
| 非控股權益 | (7,233) | -133.27% | 21,742 | 13,352 | 19,473 | 9,150 |
301018 申菱環境
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-- -- (--)| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/10/2026 08:41 |
