603817 海峽環保
按盤價 不變5.980 -0.010 (-0.17%)
2025/03 -
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142,2010.81%141,056138,011135,306140,119
投資性房地產0--0000
固定資產1,104,513-2.24%1,129,8731,280,8591,323,6831,444,135
在建工程1,87310.18%1,70052,79751,070174,392
無形資產2,088,966-0.73%2,104,3221,897,3771,889,8911,535,534
商譽0--0000
其他非流動資產1,186,0125.70%1,122,072529,572296,273284,558
4,523,5650.55%4,499,0233,898,6163,696,2243,578,738

流動資產
貨幣資金784,056116.08%362,858466,283483,328309,985
應收賬款775,244-0.83%781,7301,058,1791,040,828535,724
存貨17,734-4.14%18,50016,29242,92026,356
其他流動資產1,198,9139.10%1,098,868746,698564,612489,883
2,775,94622.72%2,261,9562,287,4522,131,6881,361,949

流動負債
短期借款531,729132.58%228,625564,714425,647359,660
應付票據19,79981.01%10,9387994,382854
應付帳款810,381-6.62%867,857767,303660,723601,022
其他流動負債1,019,1711.12%1,007,909324,300495,075388,726
2,381,08012.56%2,115,3281,657,1171,585,8271,350,261
流動資產淨值394,866169.30%146,628630,336545,86111,687
資產總額減流動負債4,918,4315.87%4,645,6514,528,9514,242,0853,590,426

非流動負債
長期借款1,165,7645.77%1,102,147820,137675,371666,919
應付債券0--0461,920444,838427,166
其他非流動負債588,696-5.72%624,412434,252330,504323,543
1,754,4591.62%1,726,5591,716,3091,450,7131,417,629

總權益
    實收股本569,4796.57%534,359534,358534,347450,168
    儲備項目2,496,5629.18%2,286,6042,148,2852,023,8911,486,984
股東權益3,066,0428.69%2,820,9632,682,6432,558,2391,937,152
非控股權益97,930-0.20%98,129129,998233,133235,645
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備註: 報價延遲最少15分鐘,資料更新時間為 08/07/2025 15:15