301203 國泰環保
按盤價 不變30.200 -0.770 (-2.49%)
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15,5066.01%14,627000
投資性房地產0--0000
固定資產23,71420.05%19,75314,28814,92524,064
在建工程227,4260.79%225,649221,257193,206137,685
無形資產26,419-1.26%26,75527,45328,17528,917
商譽0--0000
其他非流動資產36,339-0.28%36,44236,37029,57910,391
329,4031.91%323,226299,369265,885201,058

流動資產
貨幣資金738,826-12.03%839,843946,5501,077,396241,812
應收賬款141,459-0.96%142,829138,226138,232151,935
存貨98,9419,996.02%98014,1502,2332,198
其他流動資產190,755-5.75%202,397124,19123,69137,418
1,169,981-1.35%1,186,0491,223,1161,241,551433,363

流動負債
短期借款50,735--0000
應付票據0--0000
應付帳款25,746-6.49%27,53436,89833,36636,014
其他流動負債54,044150.91%21,53923,77424,70425,082
130,525165.98%49,07360,67258,07061,095
流動資產淨值1,039,456-8.58%1,136,9761,162,4441,183,482372,267
資產總額減流動負債1,368,859-6.26%1,460,2021,461,8131,449,366573,325

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債1,795-22.43%2,3141,8211,3221,821
1,795-22.43%2,3141,8211,3221,821

總權益
    實收股本80,0000.00%80,00080,00080,00060,000
    儲備項目1,273,785-6.41%1,361,0151,367,1361,355,212500,108
股東權益1,353,785-6.05%1,441,0151,447,1361,435,212560,108
非控股權益13,278-21.30%16,87212,85612,83211,395
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 23/10/2026 13:01