000544 中原環保
按盤價 
8.890 +0.120 (+1.368%)
8.890 +0.120 (+1.368%) | 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 | 15,935 | -8.49% | 17,414 | 19,122 | 3,149 | 2,387 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,344,383 | -2.65% | 2,408,093 | 2,576,942 | 2,637,856 | 2,663,889 |
| 在建工程 | 134,362 | -36.57% | 211,837 | 196,660 | 193,786 | 5,174,833 |
| 無形資產 | 10,044,181 | 1.92% | 9,855,331 | 7,917,564 | 2,863,512 | 2,190,540 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 17,487,960 | 0.32% | 17,432,821 | 15,947,486 | 11,852,039 | 2,419,416 |
| 30,026,821 | 0.34% | 29,925,497 | 26,657,774 | 17,550,342 | 12,451,065 | |
流動資產 | ||||||
| 貨幣資金 | 1,426,682 | -10.76% | 1,598,686 | 3,970,872 | 2,589,460 | 2,599,667 |
| 應收賬款 | 6,245,630 | 52.10% | 4,106,373 | 2,091,192 | 665,948 | 458,196 |
| 存貨 | 39,503 | -2.90% | 40,681 | 50,524 | 51,963 | 49,727 |
| 其他流動資產 | 1,368,237 | 18.33% | 1,156,296 | 1,129,343 | 426,452 | 629,051 |
| 9,080,051 | 31.56% | 6,902,037 | 7,241,932 | 3,733,824 | 3,736,641 | |
流動負債 | ||||||
| 短期借款 | 543,079 | -10.41% | 606,168 | 880,952 | 1,608,504 | 1,164,682 |
| 應付票據 | 29,947 | -43.84% | 53,328 | 26,197 | 0 | 0 |
| 應付帳款 | 3,354,381 | -11.86% | 3,805,848 | 3,832,373 | 2,320,913 | 1,805,018 |
| 其他流動負債 | 2,896,865 | -17.47% | 3,510,155 | 1,682,747 | 1,582,413 | 1,005,216 |
| 6,824,272 | -14.43% | 7,975,499 | 6,422,269 | 5,511,831 | 3,974,916 | |
| 流動資產淨值 | 2,255,779 | -310.14% | (1,073,462) | 819,663 | (1,778,007) | (238,275) |
| 資產總額減流動負債 | 32,282,600 | 11.89% | 28,852,035 | 27,477,437 | 15,772,335 | 12,212,790 |
非流動負債 | ||||||
| 長期借款 | 18,377,709 | 12.94% | 16,271,822 | 12,638,450 | 6,777,704 | 4,022,009 |
| 應付債券 | 999,012 | -49.99% | 1,997,639 | 998,182 | 522,266 | 1,019,989 |
| 其他非流動負債 | 2,174,804 | -0.22% | 2,179,638 | 1,744,071 | 1,237,314 | 308,451 |
| 21,551,525 | 5.39% | 20,449,098 | 15,380,703 | 8,537,284 | 5,350,449 | |
總權益 | ||||||
| 實收股本 | 974,684 | 0.00% | 974,684 | 974,684 | 974,684 | 974,684 |
| 儲備項目 | 8,862,707 | 35.76% | 6,528,381 | 10,241,710 | 5,541,907 | 5,279,358 |
| 股東權益 | 9,837,391 | 31.11% | 7,503,066 | 11,216,394 | 6,516,592 | 6,254,043 |
| 非控股權益 | 893,684 | -0.69% | 899,871 | 880,339 | 718,459 | 608,298 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/11/2024 16:30 |
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