603588 高能環境
按盤價 不變-- -- (--)
2025/09 - 九個月
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216,404-0.20%216,844843,147851,842944,073
投資性房地產48,658-2.57%49,94053,41256,88460,355
固定資產3,886,549-5.43%4,109,9013,621,2821,981,8721,265,742
在建工程199,23443.76%138,587323,189948,412364,104
無形資產7,487,732-3.49%7,758,6807,810,9737,585,0926,153,113
商譽565,807-0.51%568,727642,565579,923564,400
其他非流動資產366,663-31.78%537,495278,929405,021363,547
12,771,049-4.55%13,380,17413,573,49712,409,0479,715,333

流動資產
貨幣資金1,778,536-12.08%2,022,9861,865,8781,596,994855,508
應收賬款2,189,7580.76%2,173,2901,818,1801,752,2961,381,115
存貨5,997,27116.11%5,165,2714,931,2802,637,9591,245,646
其他流動資產4,424,299-2.25%4,526,0524,494,0734,263,8344,135,834
14,389,8633.62%13,887,59913,109,41110,251,0837,618,104

流動負債
短期借款6,694,6615.05%6,372,7096,241,8443,849,1262,791,055
應付票據88,267-17.84%107,436381,855282,286181,618
應付帳款2,295,389-17.28%2,774,9722,793,2052,576,9302,158,720
其他流動負債1,847,378-10.41%2,062,0351,740,7381,282,4181,796,811
10,925,696-3.46%11,317,15211,157,6437,990,7606,928,203
流動資產淨值3,464,16734.77%2,570,4471,951,7682,260,323689,900
資產總額減流動負債16,235,2161.78%15,950,62115,525,26514,669,37010,405,234

非流動負債
長期借款4,520,497-6.29%4,823,7684,956,3404,665,6174,069,618
應付債券0--0000
其他非流動負債1,277,5873.80%1,230,875444,736316,570122,730
5,798,084-4.24%6,054,6425,401,0764,982,1874,192,347

總權益
    實收股本1,523,2340.00%1,523,2341,537,3591,525,5191,064,040
    儲備項目8,054,9467.07%7,522,8797,762,5287,352,6074,429,380
股東權益9,578,1815.88%9,046,1139,299,8878,878,1265,493,419
非控股權益858,9511.07%849,866824,302809,058719,467
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備註: 報價延遲最少15分鐘,資料更新時間為 07/11/2025 08:18