301175 中科環保
按盤價 不變5.540 +0.020 (+0.36%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資0--0000
投資性房地產83,699-2.36%85,726000
固定資產1,108,51220.11%922,923947,574963,744970,865
在建工程77,436-49.30%152,71920,14810,604483,405
無形資產3,973,0881.13%3,928,6052,985,9422,355,9921,257,020
商譽0--0000
其他非流動資產168,52815.86%145,458116,44780,95086,665
5,411,2623.36%5,235,4314,070,1123,411,2892,797,956

流動資產
貨幣資金1,104,12611.26%992,3761,756,438562,292539,483
應收賬款690,22518.02%584,850412,480348,124271,958
存貨70,109-48.51%136,14848,56872,38641,728
其他流動資產189,432-6.75%203,137210,466163,26180,278
2,053,8927.17%1,916,5112,427,9511,146,063933,446

流動負債
短期借款98,64413.71%86,748149,955147,266192,998
應付票據0--0013,4700
應付帳款508,641-7.94%552,507465,376374,274290,683
其他流動負債540,4548.41%498,547468,273420,236364,964
1,147,7390.87%1,137,8021,083,605955,247848,644
流動資產淨值906,15216.37%778,7101,344,347190,81784,802
資產總額減流動負債6,317,4155.04%6,014,1415,414,4593,602,1062,882,758

非流動負債
長期借款2,093,92810.60%1,893,2641,396,2601,161,137947,743
應付債券0--0000
其他非流動負債383,874-9.20%422,769568,797580,938302,529
2,477,8026.98%2,316,0331,965,0571,742,0741,250,272

總權益
    實收股本1,471,8800.00%1,471,8801,471,8801,104,6601,104,660
    儲備項目2,050,8236.12%1,932,6031,740,039542,737338,028
股東權益3,522,7033.47%3,404,4833,211,9191,647,3971,442,688
非控股權益316,9097.93%293,625237,483212,634189,798
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30