603797 聯泰環保
按盤價 不變4.530 -0.070 (-1.52%)
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57,307-1.23%58,01858,21753,81245,637
投資性房地產0--0000
固定資產8,907-12.82%10,21714,20459,61320,492
在建工程0--003000
無形資產3,440,124-2.34%3,522,6853,678,9093,784,2813,729,528
商譽0--0026,3700
其他非流動資產4,482,015-1.10%4,531,9824,611,7214,638,9244,422,720
7,988,353-1.66%8,122,9038,363,0518,563,3008,218,377

流動資產
貨幣資金40,259-63.00%108,803395,795577,778893,204
應收賬款1,724,72217.62%1,466,3121,159,594742,073196,360
存貨8,6959.52%7,9397,56945,1085,445
其他流動資產242,329-3.91%252,193348,405324,749448,813
2,016,0059.85%1,835,2471,911,3641,689,7091,543,822

流動負債
短期借款210,216-17.69%255,387420,483472,00012,000
應付票據0--0000
應付帳款613,419-1.08%620,129729,484823,9891,102,386
其他流動負債758,463-3.74%787,921520,067548,369382,112
1,582,098-4.89%1,663,4371,670,0331,844,3571,496,498
流動資產淨值433,906152.55%171,810241,330(154,649)47,323
資產總額減流動負債8,422,2591.54%8,294,7138,604,3818,408,6518,265,700

非流動負債
長期借款4,484,874-3.01%4,623,9765,023,1255,070,3354,980,292
應付債券0--0183,096163,949160,188
其他非流動負債514,10380.35%285,064197,818170,596132,129
4,998,9771.83%4,909,0405,404,0395,404,8795,272,609

總權益
    實收股本584,4910.05%584,228584,130584,112584,065
    儲備項目2,673,8281.28%2,639,9772,460,0142,246,4152,120,196
股東權益3,258,3181.06%3,224,2053,044,1432,830,5282,704,261
非控股權益164,9642.17%161,468156,199173,244288,830
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備註: 報價延遲最少15分鐘,資料更新時間為 30/09/2025 14:17