300854 中蘭環保
按盤價 
13.730 -0.670 (-4.653%)
13.730 -0.670 (-4.653%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 27,866 | 0.39% | 27,757 | 35,448 | 36,499 | 36,574 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 49,534 | -12.77% | 56,786 | 98,242 | 125,687 | 156,804 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 3,316 |
| 無形資產 | 20,677 | -7.58% | 22,373 | 62,052 | 70,012 | 77,972 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 58 |
| 其他非流動資產 | 42,672 | -3.78% | 44,349 | 52,953 | 41,591 | 157,263 |
| 140,750 | -6.95% | 151,265 | 248,696 | 273,790 | 431,987 | |
流動資產 | ||||||
| 貨幣資金 | 123,018 | 10.11% | 111,726 | 130,785 | 151,476 | 165,494 |
| 應收賬款 | 227,644 | -7.40% | 245,842 | 359,496 | 314,507 | 303,615 |
| 存貨 | 23,857 | 58.56% | 15,046 | 26,439 | 23,867 | 37,119 |
| 其他流動資產 | 926,409 | -1.03% | 936,033 | 926,362 | 983,564 | 647,698 |
| 1,300,927 | -0.59% | 1,308,647 | 1,443,082 | 1,473,414 | 1,153,925 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 23,806 | -52.77% | 50,404 | 54,743 | 53,007 | 43,305 |
| 應付帳款 | 387,653 | -0.22% | 388,500 | 490,506 | 552,671 | 427,103 |
| 其他流動負債 | 113,522 | 6.04% | 107,052 | 128,060 | 132,065 | 114,748 |
| 524,981 | -3.84% | 545,956 | 673,309 | 737,743 | 585,156 | |
| 流動資產淨值 | 775,947 | 1.74% | 762,691 | 769,773 | 735,670 | 568,769 |
| 資產總額減流動負債 | 916,696 | 0.30% | 913,956 | 1,018,468 | 1,009,460 | 1,000,756 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,922 | -30.15% | 7,047 | 6,617 | 6,153 | 13,508 |
| 4,922 | -30.15% | 7,047 | 6,617 | 6,153 | 13,508 | |
總權益 | ||||||
| 實收股本 | 139,817 | 39.72% | 100,069 | 101,044 | 100,689 | 99,094 |
| 儲備項目 | 758,367 | -4.15% | 791,161 | 889,723 | 880,603 | 863,078 |
| 股東權益 | 898,184 | 0.78% | 891,229 | 990,767 | 981,292 | 962,172 |
| 非控股權益 | 13,590 | -13.32% | 15,679 | 21,084 | 22,015 | 25,076 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/07/2026 16:30 |
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