301559 中集環科
按盤價 不變12.820 -0.230 (-1.76%)
2026/06 - 中期
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8926.95%8347886,4089,666
投資性房地產39,523-2.39%40,48942,42044,35280,935
固定資產407,231-2.89%419,334436,983444,004342,372
在建工程20,034-1.42%20,32221,84031,28487,112
無形資產68,535-3.92%71,32875,02373,12961,033
商譽0--0000
其他非流動資產110,05228.39%85,71995,784110,703130,884
646,2671.29%638,025672,838709,879712,001

流動資產
貨幣資金2,337,229-14.74%2,741,2972,132,4722,876,9441,218,487
應收賬款415,97269.12%245,963406,009335,586678,458
存貨811,6417.65%753,992776,409970,7161,079,887
其他流動資產1,229,1078.40%1,133,8281,465,078688,813141,073
4,793,949-1.66%4,875,0804,779,9694,872,0593,117,906

流動負債
短期借款0--0000
應付票據13,753208.99%4,4514,50017,50136,554
應付帳款364,56531.85%276,493299,945332,094608,306
其他流動負債460,770-18.42%564,831329,347441,419503,848
839,088-0.79%845,775633,792791,0151,148,707
流動資產淨值3,954,861-1.85%4,029,3064,146,1764,081,0451,969,198
資產總額減流動負債4,601,128-1.42%4,667,3314,819,0154,790,9242,681,200

非流動負債
長期借款0--00024,812
應付債券0--0000
其他非流動負債95,945-7.38%103,591115,724128,008127,164
95,945-7.38%103,591115,724128,008151,976

總權益
    實收股本600,0000.00%600,000600,000600,000510,000
    儲備項目3,908,798-1.45%3,966,3964,105,4994,062,8442,015,525
股東權益4,508,798-1.26%4,566,3964,705,4994,662,8442,525,525
非控股權益(3,615)36.11%(2,656)(2,208)723,699
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備註: 報價延遲最少15分鐘,資料更新時間為 24/08/2026 15:55