603588 高能環境
按盤價 不變5.450 +0.010 (+0.18%)
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300,179-64.40%843,147851,842944,073870,121
投資性房地產50,808-4.88%53,41256,88460,35563,827
固定資產3,535,014-2.38%3,621,2821,981,8721,265,742972,329
在建工程789,497144.28%323,189948,412364,104256,300
無形資產7,814,6280.05%7,810,9737,585,0926,153,1136,181,385
商譽642,5650.00%642,565579,923564,400522,570
其他非流動資產617,259121.30%278,929405,021363,547611,660
13,749,9501.30%13,573,49712,409,0479,715,3339,478,191

流動資產
貨幣資金1,828,577-2.00%1,865,8781,596,994855,5081,296,590
應收賬款2,033,46311.84%1,818,1801,752,2961,381,115868,695
存貨5,487,64511.28%4,931,2802,637,9591,245,6461,196,822
其他流動資產4,820,5457.26%4,494,0734,263,8344,135,8342,589,951
14,170,2308.09%13,109,41110,251,0837,618,1045,952,058

流動負債
短期借款6,316,5971.20%6,241,8443,849,1262,791,0551,517,113
應付票據382,0140.04%381,855282,286181,618126,000
應付帳款2,790,269-0.11%2,793,2052,576,9302,158,7202,435,554
其他流動負債1,596,907-8.26%1,740,7381,282,4181,796,8111,157,888
11,085,787-0.64%11,157,6437,990,7606,928,2035,236,556
流動資產淨值3,084,44358.03%1,951,7682,260,323689,900715,502
資產總額減流動負債16,834,3928.43%15,525,26514,669,37010,405,23410,193,694

非流動負債
長期借款4,983,5710.55%4,956,3404,665,6174,069,6183,585,090
應付債券0--0001,234,831
其他非流動負債1,395,764213.84%444,736316,570122,73039,358
6,379,33518.11%5,401,0764,982,1874,192,3474,859,278

總權益
    實收股本1,523,234-0.92%1,537,3591,525,5191,064,040809,674
    儲備項目8,057,7963.80%7,762,5287,352,6074,429,3803,920,651
股東權益9,581,0313.02%9,299,8878,878,1265,493,4194,730,325
非控股權益874,0276.03%824,302809,058719,467604,091
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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 16:29