301288 清研環境
按盤價 不變13.760 -0.030 (-0.22%)
2026/09 - 九個月
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0--002,9092,448
投資性房地產0--0000
固定資產383,13934.41%285,05867,61770,9925,566
在建工程18,058-68.20%56,791113,810105,765108,018
無形資產72,67025.17%58,05515,54915,91315,943
商譽37,035605.03%5,253000
其他非流動資產63,157268.67%17,13111,3339,7867,771
574,05935.94%422,288208,309205,365139,747

流動資產
貨幣資金153,716-18.59%188,818320,871299,367391,424
應收賬款161,109-15.85%191,461161,703148,959127,214
存貨76,08924.54%61,09823,35913,72413,537
其他流動資產176,203-10.95%197,877216,772293,909249,927
567,117-11.28%639,254722,705755,958782,102

流動負債
短期借款61,045144.00%25,01810,50713,65926,720
應付票據1,616-24.17%2,1318,81600
應付帳款94,344-16.83%113,43682,44175,88045,040
其他流動負債115,232101.90%57,07320,36222,58433,278
272,23737.73%197,658122,125112,122105,038
流動資產淨值294,880-33.22%441,596600,580643,836677,064
資產總額減流動負債868,9390.59%863,884808,889849,201816,811

非流動負債
長期借款51,600--0000
應付債券0--0000
其他非流動負債50,25545.38%34,5699831,2231,891
101,855194.64%34,5699831,2231,891

總權益
    實收股本108,0100.00%108,010108,010108,010108,010
    儲備項目656,602-3.94%683,560699,096740,274707,210
股東權益764,612-3.41%791,570807,106848,284815,220
非控股權益2,472-93.45%37,746800(306)(301)
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備註: 報價延遲最少15分鐘,資料更新時間為 03/11/2026 15:47