301288 清研環境
按盤價 不變17.770 +0.400 (+2.30%)
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3,1498.25%2,9092,4482,0431,585
投資性房地產0--0000
固定資產68,065-4.12%70,9925,5669,82810,602
在建工程108,4882.57%105,765108,0186,73036
無形資產15,640-1.72%15,91315,94316,27716,610
商譽0--0000
其他非流動資產11,00412.45%9,7867,77120,4744,476
206,3450.48%205,365139,74755,35233,309

流動資產
貨幣資金329,1719.96%299,367391,42413,67111,107
應收賬款142,376-4.42%148,959127,214127,45959,663
存貨13,648-0.55%13,72413,53713,49246,429
其他流動資產212,526-27.69%293,909249,927218,415228,895
697,722-7.70%755,958782,102373,037346,093

流動負債
短期借款10,506-23.08%13,65926,72017,81913,366
應付票據0--0000
應付帳款65,563-13.60%75,88045,04014,3799,078
其他流動負債16,593-26.53%22,58433,27831,66076,563
92,662-17.36%112,122105,03863,85899,007
流動資產淨值605,060-6.02%643,836677,064309,179247,086
資產總額減流動負債811,405-4.45%849,201816,811364,531280,395

非流動負債
長期借款0--0000
應付債券0--0000
其他非流動負債792-35.24%1,2231,8912,8931,062
792-35.24%1,2231,8912,8931,062

總權益
    實收股本108,0100.00%108,010108,01081,00081,000
    儲備項目702,228-5.14%740,274707,210280,756198,334
股東權益810,238-4.49%848,284815,220361,756279,334
非控股權益375-222.55%(306)(301)(118)0
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30