301203 國泰環保
按盤價 不變30.250 -0.020 (-0.07%)
2025/03 -
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資13,597--0000
投資性房地產0--0000
固定資產13,875-2.89%14,28814,92524,06428,672
在建工程224,1861.32%221,257193,206137,68558,135
無形資產27,274-0.65%27,45328,17528,91729,477
商譽0--0000
其他非流動資產36,3920.06%36,37029,57910,39158,782
315,3235.33%299,369265,885201,058175,065

流動資產
貨幣資金900,535-4.86%946,5501,077,396241,812230,215
應收賬款151,9259.91%138,226138,232151,935100,905
存貨1,834-87.04%14,1502,2332,1981,758
其他流動資產106,953-13.88%124,19123,69137,41825,845
1,161,246-5.06%1,223,1161,241,551433,363358,723

流動負債
短期借款0--0000
應付票據0--0000
應付帳款33,233-9.93%36,89833,36636,01429,666
其他流動負債17,888-24.76%23,77424,70425,08222,640
51,121-15.74%60,67258,07061,09552,306
流動資產淨值1,110,125-4.50%1,162,4441,183,482372,267306,417
資產總額減流動負債1,425,448-2.49%1,461,8131,449,366573,325481,483

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債1,8210.00%1,8211,3221,8212,855
1,8210.00%1,8211,3221,8212,855

總權益
    實收股本80,0000.00%80,00080,00060,00060,000
    儲備項目1,329,728-2.74%1,367,1361,355,212500,108411,917
股東權益1,409,728-2.58%1,447,1361,435,212560,108471,917
非控股權益13,8998.11%12,85612,83211,3956,711
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 13/05/2025 16:30