300145 中金環境
按盤價 
3.370 +0.140 (+4.334%)
3.370 +0.140 (+4.334%) | 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 | 3,288 | -- | 0 | 16,745 | 15,972 | 17,317 |
| 投資性房地產 | 10,545 | -6.54% | 11,283 | 12,267 | 23,925 | 25,532 |
| 固定資產 | 1,150,088 | -8.86% | 1,261,872 | 1,520,401 | 1,434,827 | 1,488,652 |
| 在建工程 | 701,214 | 42.56% | 491,890 | 282,008 | 214,594 | 154,121 |
| 無形資產 | 525,780 | -9.53% | 581,154 | 670,718 | 1,630,616 | 1,918,879 |
| 商譽 | 197,901 | 0.00% | 197,901 | 197,901 | 197,901 | 704,453 |
| 其他非流動資產 | 284,455 | 2.44% | 277,669 | 232,619 | 252,739 | 278,990 |
| 2,873,270 | 1.83% | 2,821,769 | 2,932,660 | 3,770,572 | 4,587,945 | |
流動資產 | ||||||
| 貨幣資金 | 930,608 | -2.06% | 950,229 | 1,011,651 | 869,335 | 1,207,524 |
| 應收賬款 | 1,617,366 | 10.24% | 1,467,090 | 1,152,247 | 936,067 | 1,371,258 |
| 存貨 | 1,074,055 | 12.16% | 957,647 | 1,026,428 | 1,133,362 | 859,776 |
| 其他流動資產 | 1,739,389 | -7.58% | 1,882,042 | 2,143,797 | 1,252,064 | 741,384 |
| 5,361,417 | 1.99% | 5,257,008 | 5,334,122 | 4,190,828 | 4,179,942 | |
流動負債 | ||||||
| 短期借款 | 251,725 | 50.87% | 166,848 | 153,346 | 590,672 | 334,358 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,447,404 | 8.36% | 1,335,699 | 1,315,535 | 1,245,502 | 1,216,199 |
| 其他流動負債 | 3,012,874 | 24.50% | 2,420,004 | 2,060,497 | 1,937,743 | 2,199,583 |
| 4,712,003 | 20.13% | 3,922,552 | 3,529,377 | 3,773,918 | 3,750,140 | |
| 流動資產淨值 | 649,414 | -51.33% | 1,334,456 | 1,804,745 | 416,910 | 429,802 |
| 資產總額減流動負債 | 3,522,684 | -15.24% | 4,156,226 | 4,737,405 | 4,187,483 | 5,017,747 |
非流動負債 | ||||||
| 長期借款 | 580,054 | -41.29% | 988,002 | 1,531,882 | 1,383,317 | 985,708 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 112,632 | -81.69% | 615,227 | 904,634 | 629,020 | 1,072,667 |
| 692,686 | -56.79% | 1,603,230 | 2,436,516 | 2,012,337 | 2,058,375 | |
總權益 | ||||||
| 實收股本 | 1,921,208 | -0.05% | 1,922,100 | 1,923,088 | 1,923,438 | 1,923,438 |
| 儲備項目 | 714,377 | 57.25% | 454,288 | 228,349 | 113,289 | 897,315 |
| 股東權益 | 2,635,585 | 10.91% | 2,376,388 | 2,151,438 | 2,036,727 | 2,820,753 |
| 非控股權益 | 194,414 | 10.08% | 176,608 | 149,451 | 138,419 | 138,619 |
| 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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