603817 海峽環保
按盤價 
5.830 +0.050 (+0.865%) | 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 | 144,184 | 4.47% | 138,011 | 135,306 | 140,119 | 121,093 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,185,682 | -7.43% | 1,280,859 | 1,323,683 | 1,444,135 | 1,506,614 |
| 在建工程 | 52,978 | 0.34% | 52,797 | 51,070 | 174,392 | 369,542 |
| 無形資產 | 2,002,202 | 5.52% | 1,897,377 | 1,889,891 | 1,535,534 | 1,139,793 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,050,428 | 98.35% | 529,572 | 296,273 | 284,558 | 282,008 |
| 4,435,475 | 13.77% | 3,898,616 | 3,696,224 | 3,578,738 | 3,419,049 | |
流動資產 | ||||||
| 貨幣資金 | 283,225 | -39.26% | 466,283 | 483,328 | 309,985 | 352,281 |
| 應收賬款 | 841,023 | -20.52% | 1,058,179 | 1,040,828 | 535,724 | 392,098 |
| 存貨 | 15,285 | -6.18% | 16,292 | 42,920 | 26,356 | 34,901 |
| 其他流動資產 | 1,077,869 | 44.35% | 746,698 | 564,612 | 489,883 | 308,684 |
| 2,217,403 | -3.06% | 2,287,452 | 2,131,688 | 1,361,949 | 1,087,964 | |
流動負債 | ||||||
| 短期借款 | 349,179 | -38.17% | 564,714 | 425,647 | 359,660 | 264,000 |
| 應付票據 | 4,990 | 524.53% | 799 | 4,382 | 854 | 0 |
| 應付帳款 | 712,273 | -7.17% | 767,303 | 660,723 | 601,022 | 490,018 |
| 其他流動負債 | 734,580 | 126.51% | 324,300 | 495,075 | 388,726 | 387,006 |
| 1,801,022 | 8.68% | 1,657,117 | 1,585,827 | 1,350,261 | 1,141,023 | |
| 流動資產淨值 | 416,380 | -33.94% | 630,336 | 545,861 | 11,687 | (53,059) |
| 資產總額減流動負債 | 4,851,856 | 7.13% | 4,528,951 | 4,242,085 | 3,590,426 | 3,365,990 |
非流動負債 | ||||||
| 長期借款 | 1,253,076 | 52.79% | 820,137 | 675,371 | 666,919 | 657,242 |
| 應付債券 | 0 | -100.00% | 461,920 | 444,838 | 427,166 | 409,305 |
| 其他非流動負債 | 666,682 | 53.52% | 434,252 | 330,504 | 323,543 | 242,410 |
| 1,919,758 | 11.85% | 1,716,309 | 1,450,713 | 1,417,629 | 1,308,957 | |
總權益 | ||||||
| 實收股本 | 534,358 | 0.00% | 534,358 | 534,347 | 450,168 | 450,005 |
| 儲備項目 | 2,265,765 | 5.47% | 2,148,285 | 2,023,891 | 1,486,984 | 1,365,669 |
| 股東權益 | 2,800,124 | 4.38% | 2,682,643 | 2,558,239 | 1,937,152 | 1,815,675 |
| 非控股權益 | 131,974 | 1.52% | 129,998 | 233,133 | 235,645 | 241,358 |
| 備註： | 即時報價更新時間為 20/11/2024 16:29 |
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