301203 國泰環保
按盤價 不變52.330 +0.470 (+0.91%)
2026/03 -
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14,8341.42%14,627000
投資性房地產0--0000
固定資產21,3738.20%19,75314,28814,92524,064
在建工程227,6870.90%225,649221,257193,206137,685
無形資產26,587-0.63%26,75527,45328,17528,917
商譽0--0000
其他非流動資產35,579-2.37%36,44236,37029,57910,391
326,0590.88%323,226299,369265,885201,058

流動資產
貨幣資金785,922-6.42%839,843946,5501,077,396241,812
應收賬款139,019-2.67%142,829138,226138,232151,935
存貨25,4332,495.20%98014,1502,2332,198
其他流動資產189,331-6.46%202,397124,19123,69137,418
1,139,705-3.91%1,186,0491,223,1161,241,551433,363

流動負債
短期借款10,709--0000
應付票據0--0000
應付帳款28,4863.46%27,53436,89833,36636,014
其他流動負債14,336-33.44%21,53923,77424,70425,082
53,5319.08%49,07360,67258,07061,095
流動資產淨值1,086,174-4.47%1,136,9761,162,4441,183,482372,267
資產總額減流動負債1,412,233-3.29%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1,783-22.95%2,3141,8211,3221,821
1,783-22.95%2,3141,8211,3221,821

總權益
    實收股本80,0000.00%80,00080,00080,00060,000
    儲備項目1,315,614-3.34%1,361,0151,367,1361,355,212500,108
股東權益1,395,614-3.15%1,441,0151,447,1361,435,212560,108
非控股權益14,836-12.07%16,87212,85612,83211,395
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備註: 報價延遲最少15分鐘,資料更新時間為 13/05/2026 10:06