600217 中再資環
按盤價 不變4.330 -0.050 (-1.14%)
2025/06 - 中期
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65,764-0.63%66,18474,42478,518102,742
投資性房地產5,852-5.11%6,1676,7987,4298,060
固定資產749,0903.46%724,012773,769570,554579,194
在建工程58,88189.57%31,06124,796103,26237,971
無形資產336,96263.02%206,700212,150217,802156,921
商譽35,8330.00%35,83335,83335,83335,833
其他非流動資產80,389-49.15%158,085131,885131,580106,296
1,332,7718.53%1,228,0431,259,6551,144,9791,027,017

流動資產
貨幣資金559,039-36.83%884,918822,122898,4711,188,535
應收賬款4,554,970-12.66%5,214,9595,254,2334,773,7034,600,287
存貨186,5848.46%172,034113,915373,334223,708
其他流動資產313,3172.88%304,558106,777140,590150,746
5,613,909-14.64%6,576,4696,297,0486,186,0976,163,275

流動負債
短期借款1,539,78052.04%1,012,7391,198,988973,9102,441,935
應付票據0--00024,000
應付帳款208,679-7.31%225,126200,261202,749251,588
其他流動負債443,643-80.94%2,327,5221,133,403604,110486,781
2,192,102-38.52%3,565,3872,532,6521,780,7683,204,305
流動資產淨值3,421,80713.64%3,011,0823,764,3964,405,3292,958,970
資產總額減流動負債4,754,57912.16%4,239,1255,024,0515,550,3083,985,987

非流動負債
長期借款1,556,935134.97%662,6142,282,9812,292,312546,380
應付債券0--0000
其他非流動負債113,372-7.79%122,944124,127707,319938,735
1,670,306112.63%785,5582,407,1082,999,6311,485,115

總權益
    實收股本1,107,8700.00%1,107,870838,876838,876838,876
    儲備項目1,973,863-15.61%2,338,9201,764,9721,698,7881,648,838
股東權益3,081,733-10.59%3,446,7902,603,8472,537,6642,487,714
非控股權益2,540-62.53%6,77813,09513,01313,158
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30