603817 海峽環保
按盤價 不變5.660 -0.050 (-0.88%)
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144,1844.47%138,011135,306140,119121,093
投資性房地產0--0000
固定資產1,185,682-7.43%1,280,8591,323,6831,444,1351,506,614
在建工程52,9780.34%52,79751,070174,392369,542
無形資產2,002,2025.52%1,897,3771,889,8911,535,5341,139,793
商譽0--0000
其他非流動資產1,050,42898.35%529,572296,273284,558282,008
4,435,47513.77%3,898,6163,696,2243,578,7383,419,049

流動資產
貨幣資金283,225-39.26%466,283483,328309,985352,281
應收賬款841,023-20.52%1,058,1791,040,828535,724392,098
存貨15,285-6.18%16,29242,92026,35634,901
其他流動資產1,077,86944.35%746,698564,612489,883308,684
2,217,403-3.06%2,287,4522,131,6881,361,9491,087,964

流動負債
短期借款349,179-38.17%564,714425,647359,660264,000
應付票據4,990524.53%7994,3828540
應付帳款712,273-7.17%767,303660,723601,022490,018
其他流動負債734,580126.51%324,300495,075388,726387,006
1,801,0228.68%1,657,1171,585,8271,350,2611,141,023
流動資產淨值416,380-33.94%630,336545,86111,687(53,059)
資產總額減流動負債4,851,8567.13%4,528,9514,242,0853,590,4263,365,990

非流動負債
長期借款1,253,07652.79%820,137675,371666,919657,242
應付債券0-100.00%461,920444,838427,166409,305
其他非流動負債666,68253.52%434,252330,504323,543242,410
1,919,75811.85%1,716,3091,450,7131,417,6291,308,957

總權益
    實收股本534,3580.00%534,358534,347450,168450,005
    儲備項目2,265,7655.47%2,148,2852,023,8911,486,9841,365,669
股東權益2,800,1244.38%2,682,6432,558,2391,937,1521,815,675
非控股權益131,9741.52%129,998233,133235,645241,358
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:29