301175 中科環保
按盤價 不變5.580 -0.010 (-0.18%)
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0--0000
投資性房地產58,967-26.58%80,32083,02385,7260
固定資產1,495,84128.30%1,165,8791,169,278922,923947,574
在建工程235,712198.47%78,97349,959152,71920,148
無形資產5,018,1437.91%4,650,2434,073,4833,928,6052,985,942
商譽0--0000
其他非流動資產182,218-38.67%297,093124,115145,458116,447
6,990,88211.45%6,272,5085,499,8575,235,4314,070,112

流動資產
貨幣資金1,053,981-1.16%1,066,3051,023,300992,3761,756,438
應收賬款875,61314.72%763,279642,564584,850412,480
存貨232,87586.57%124,81689,839136,14848,568
其他流動資產419,67222.31%343,122234,423203,137210,466
2,582,14112.39%2,297,5231,990,1241,916,5112,427,951

流動負債
短期借款235,35539.20%169,08090,64486,748149,955
應付票據0--0000
應付帳款646,7701.92%634,561530,318552,507465,376
其他流動負債1,580,32047.19%1,073,630510,603498,547468,273
2,462,44531.17%1,877,2711,131,5651,137,8021,083,605
流動資產淨值119,696-71.52%420,252858,559778,7101,344,347
資產總額減流動負債7,110,5786.24%6,692,7606,358,4176,014,1415,414,459

非流動負債
長期借款2,579,82715.22%2,238,9612,072,9161,893,2641,396,260
應付債券0--0000
其他非流動負債408,20210.68%368,810372,762422,769568,797
2,988,02914.58%2,607,7712,445,6782,316,0331,965,057

總權益
    實收股本1,471,8800.00%1,471,8801,471,8801,471,8801,471,880
    儲備項目2,328,0704.25%2,233,2042,109,0421,932,6031,740,039
股東權益3,799,9502.56%3,705,0843,580,9223,404,4833,211,919
非控股權益322,599-15.08%379,905331,816293,625237,483
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備註: 報價延遲最少15分鐘,資料更新時間為 30/09/2026 16:30