301018 申菱環境
按盤價 不變40.860 -0.720 (-1.73%)
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3,1192,521.01%119248382543
投資性房地產0--0000
固定資產1,289,8189.68%1,175,9951,138,328881,266268,595
在建工程278,843-28.09%387,775149,116280,845758,775
無形資產159,3100.02%159,277158,952159,874151,466
商譽0--0000
其他非流動資產132,72119.47%111,09073,88164,03858,974
1,863,8101.61%1,834,2551,520,5261,386,4051,238,353

流動資產
貨幣資金515,4291.70%506,810533,436262,427295,804
應收賬款1,702,669-0.32%1,708,1621,324,2681,062,679787,471
存貨886,7152.70%863,412695,728585,862628,240
其他流動資產415,902-6.99%447,142692,796321,816284,800
3,520,715-0.14%3,525,5253,246,2282,232,7841,996,315

流動負債
短期借款392,12928.54%305,054248,419276,084282,493
應付票據318,0291.15%314,428183,084183,92995,837
應付帳款838,032-14.04%974,855670,494562,745521,030
其他流動負債599,429-9.22%660,309478,499340,270415,809
2,147,619-4.75%2,254,6471,580,4961,363,0281,315,169
流動資產淨值1,373,0968.04%1,270,8781,665,732869,756681,146
資產總額減流動負債3,236,9064.24%3,105,1333,186,2582,256,1611,919,499

非流動負債
長期借款427,28622.32%349,320488,223440,622275,351
應付債券0--0000
其他非流動負債205,451-1.64%208,884227,299220,024200,324
632,73713.35%558,204715,523660,646475,675

總權益
    實收股本266,0530.00%266,053266,053240,010240,010
    儲備項目2,325,0592.54%2,267,5252,185,2101,346,3551,200,079
股東權益2,591,1122.27%2,533,5782,451,2621,586,3651,440,089
非控股權益13,057-2.21%13,35219,4739,1503,735
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備註: 報價延遲最少15分鐘,資料更新時間為 16/07/2025 16:30