301203 國泰環保
按盤價 不變29.540 +0.120 (+0.41%)
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0--0000
固定資產14,586-2.27%14,92524,06428,67232,089
在建工程214,61911.08%193,206137,68558,1356,030
無形資產27,633-1.92%28,17528,91729,47730,163
商譽0--0000
其他非流動資產33,61113.63%29,57910,39158,78246,821
290,4509.24%265,885201,058175,065115,103

流動資產
貨幣資金943,008-12.47%1,077,396241,812230,215251,595
應收賬款168,01521.55%138,232151,935100,90583,769
存貨12,869476.31%2,2332,1981,7588,371
其他流動資產66,455180.51%23,69137,41825,84526,025
1,190,348-4.12%1,241,551433,363358,723369,761

流動負債
短期借款1,378--0000
應付票據0--0000
應付帳款28,447-14.74%33,36636,01429,66644,681
其他流動負債21,731-12.03%24,70425,08222,64038,093
51,555-11.22%58,07061,09552,30682,774
流動資產淨值1,138,793-3.78%1,183,482372,267306,417286,986
資產總額減流動負債1,429,242-1.39%1,449,366573,325481,483402,090

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債553-58.17%1,3221,8212,8551,128
553-58.17%1,3221,8212,8551,128

總權益
    實收股本80,0000.00%80,00060,00060,00060,000
    儲備項目1,336,427-1.39%1,355,212500,108411,917333,653
股東權益1,416,427-1.31%1,435,212560,108471,917393,653
非控股權益12,262-4.44%12,83211,3956,7117,309
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30