301175 中科環保
按盤價 不變5.280 -0.100 (-1.86%)
2025/06 - 中期
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81,672-1.63%83,02385,72600
固定資產1,149,954-1.65%1,169,278922,923947,574963,744
在建工程67,77135.65%49,959152,71920,14810,604
無形資產4,484,48810.09%4,073,4833,928,6052,985,9422,355,992
商譽0--0000
其他非流動資產142,98915.21%124,115145,458116,44780,950
5,926,8737.76%5,499,8575,235,4314,070,1123,411,289

流動資產
貨幣資金902,293-11.83%1,023,300992,3761,756,438562,292
應收賬款777,00920.92%642,564584,850412,480348,124
存貨104,53516.36%89,839136,14848,56872,386
其他流動資產280,57819.69%234,423203,137210,466163,261
2,064,4163.73%1,990,1241,916,5112,427,9511,146,063

流動負債
短期借款164,77081.78%90,64486,748149,955147,266
應付票據0--00013,470
應付帳款547,4713.23%530,318552,507465,376374,274
其他流動負債595,35216.60%510,603498,547468,273420,236
1,307,59215.56%1,131,5651,137,8021,083,605955,247
流動資產淨值756,824-11.85%858,559778,7101,344,347190,817
資產總額減流動負債6,683,6975.12%6,358,4176,014,1415,414,4593,602,106

非流動負債
長期借款2,192,8005.78%2,072,9161,893,2641,396,2601,161,137
應付債券0--0000
其他非流動負債549,88547.52%372,762422,769568,797580,938
2,742,68512.14%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2,121,6700.60%2,109,0421,932,6031,740,039542,737
股東權益3,593,5500.35%3,580,9223,404,4833,211,9191,647,397
非控股權益347,4634.72%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 19/09/2025 16:30