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000967 盈峰環境
按盤價 不變-- -- (--)
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674,838-1.00%681,629676,830603,581318,243
投資性房地產1,075-5.62%1,13927,1051,8382,009
固定資產2,252,603-3.67%2,338,3162,268,2871,758,0521,640,547
在建工程369,95028.43%288,05741,073224,0691,782,529
無形資產5,655,359-5.50%5,984,3496,048,1145,350,5963,163,936
商譽5,316,588-5.82%5,645,3655,739,6035,976,1926,170,809
其他非流動資產1,298,16618.05%1,099,6401,461,3991,432,9151,296,075
15,568,580-2.93%16,038,49616,262,41215,347,24214,374,148

流動資產
貨幣資金3,290,775-25.40%4,411,3774,728,2044,583,2455,904,128
應收賬款6,532,32411.33%5,867,6695,625,7924,946,7055,564,835
存貨1,155,58418.98%971,230881,0381,124,1501,305,177
其他流動資產2,485,85541.29%1,759,4301,773,8462,361,5422,962,248
13,464,5383.50%13,009,70613,008,88013,015,64215,736,389

流動負債
短期借款40,785-67.87%126,940440,103439,0251,657,905
應付票據2,079,469-9.36%2,294,2772,515,2292,468,7993,853,175
應付帳款2,826,351-3.16%2,918,5442,771,9612,960,0623,404,825
其他流動負債2,017,424-2.71%2,073,6102,048,5911,785,9191,525,684
6,964,030-6.06%7,413,3707,775,8847,653,80410,441,590
流動資產淨值6,500,50816.16%5,596,3355,232,9955,361,8385,294,799
資產總額減流動負債22,069,0882.01%21,634,83121,495,40820,709,07919,668,947

非流動負債
長期借款2,116,94612.34%1,884,3571,922,3061,697,743765,643
應付債券1,409,9983.63%1,360,6041,308,6911,254,9621,199,466
其他非流動負債464,690-5.52%491,823526,998471,587432,817
3,991,6356.82%3,736,7843,757,9953,424,2922,397,927

總權益
    實收股本3,166,942-0.40%3,179,5073,179,5063,175,7353,163,062
    儲備項目14,455,0221.38%14,258,00214,109,09613,751,83113,757,152
股東權益17,621,9631.06%17,437,50917,288,60216,927,56616,920,214
非控股權益455,490-1.10%460,538448,811357,221350,806
備註: 報價延遲最少15分鐘,資料更新時間為 06/11/2024 08:35
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