688679 通源環境
按盤價 
7.930 +0.830 (+11.690%) | 2024/06 - 中期 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 | 78,257 | -2.33% | 80,121 | 75,733 | 72,773 | 53,423 |
| 投資性房地產 | 0 | -- | 0 | 1,936 | 2,071 | 2,205 |
| 固定資產 | 401,394 | 96.27% | 204,512 | 223,563 | 218,228 | 210,092 |
| 在建工程 | 7,972 | -95.87% | 193,209 | 138,655 | 97,447 | 14,396 |
| 無形資產 | 143,696 | -2.04% | 146,681 | 150,533 | 112,747 | 70,330 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 217,654 | 1.89% | 213,618 | 199,151 | 173,731 | 142,137 |
| 848,972 | 1.29% | 838,141 | 789,571 | 676,997 | 492,582 | |
流動資產 | ||||||
| 貨幣資金 | 348,483 | -12.70% | 399,194 | 444,155 | 354,748 | 685,976 |
| 應收賬款 | 1,120,158 | 13.66% | 985,519 | 704,599 | 586,177 | 358,056 |
| 存貨 | 72,253 | 12.56% | 64,193 | 65,407 | 68,937 | 39,595 |
| 其他流動資產 | 412,966 | -12.08% | 469,702 | 306,041 | 262,248 | 266,622 |
| 1,953,859 | 1.84% | 1,918,608 | 1,520,203 | 1,272,108 | 1,350,249 | |
流動負債 | ||||||
| 短期借款 | 80,115 | 700.43% | 10,009 | 1,000 | 0 | 67,102 |
| 應付票據 | 126,971 | -5.42% | 134,252 | 98,273 | 52,804 | 48,258 |
| 應付帳款 | 949,179 | -2.37% | 972,193 | 700,094 | 523,372 | 347,165 |
| 其他流動負債 | 347,475 | 13.25% | 306,817 | 223,348 | 156,025 | 192,074 |
| 1,503,739 | 5.65% | 1,423,271 | 1,022,715 | 732,202 | 654,599 | |
| 流動資產淨值 | 450,120 | -9.13% | 495,337 | 497,487 | 539,907 | 695,650 |
| 資產總額減流動負債 | 1,299,092 | -2.58% | 1,333,477 | 1,287,059 | 1,216,903 | 1,188,232 |
非流動負債 | ||||||
| 長期借款 | 135,600 | -17.63% | 164,615 | 139,166 | 102,533 | 96,329 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 32,280 | -5.10% | 34,013 | 31,091 | 26,143 | 15,260 |
| 167,880 | -15.48% | 198,628 | 170,257 | 128,676 | 111,589 | |
總權益 | ||||||
| 實收股本 | 131,690 | 0.00% | 131,690 | 131,690 | 131,690 | 131,690 |
| 儲備項目 | 995,886 | -0.47% | 1,000,611 | 978,037 | 946,239 | 930,894 |
| 股東權益 | 1,127,576 | -0.42% | 1,132,301 | 1,109,727 | 1,077,928 | 1,062,584 |
| 非控股權益 | 3,636 | 42.70% | 2,548 | 7,075 | 10,299 | 14,060 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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