301175 中科環保
按盤價 不變5.660 +0.130 (+2.35%)
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0--0000
投資性房地產80,996-2.44%83,02385,72600
固定資產1,137,838-2.69%1,169,278922,923947,574963,744
在建工程81,18462.50%49,959152,71920,14810,604
無形資產4,514,12710.82%4,073,4833,928,6052,985,9422,355,992
商譽0--0000
其他非流動資產173,56439.84%124,115145,458116,44780,950
5,987,7088.87%5,499,8575,235,4314,070,1123,411,289

流動資產
貨幣資金866,107-15.36%1,023,300992,3761,756,438562,292
應收賬款753,69617.30%642,564584,850412,480348,124
存貨126,42440.72%89,839136,14848,56872,386
其他流動資產404,97072.75%234,423203,137210,466163,261
2,151,1988.09%1,990,1241,916,5112,427,9511,146,063

流動負債
短期借款201,757122.58%90,64486,748149,955147,266
應付票據0--00013,470
應付帳款546,7663.10%530,318552,507465,376374,274
其他流動負債695,15636.14%510,603498,547468,273420,236
1,443,68027.58%1,131,5651,137,8021,083,605955,247
流動資產淨值707,518-17.59%858,559778,7101,344,347190,817
資產總額減流動負債6,695,2275.30%6,358,4176,014,1415,414,4593,602,106

非流動負債
長期借款2,376,51514.65%2,072,9161,893,2641,396,2601,161,137
應付債券0--0000
其他非流動負債347,522-6.77%372,762422,769568,797580,938
2,724,03611.38%2,445,6782,316,0331,965,0571,742,074

總權益
    實收股本1,471,8800.00%1,471,8801,471,8801,471,8801,104,660
    儲備項目2,142,8741.60%2,109,0421,932,6031,740,039542,737
股東權益3,614,7540.94%3,580,9223,404,4833,211,9191,647,397
非控股權益356,4367.42%331,816293,625237,483212,634
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備註: 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30