300187 永清環保
按盤價 
4.650 +0.180 (+4.027%)
4.650 +0.180 (+4.027%) | 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 | 54,485 | 6.67% | 51,077 | 54,059 | 48,087 | 39,588 |
| 投資性房地產 | 15,349 | -1.38% | 15,564 | 15,992 | 16,421 | 16,849 |
| 固定資產 | 723,820 | 1.89% | 710,407 | 680,720 | 598,274 | 472,944 |
| 在建工程 | 22,929 | -43.03% | 40,248 | 63,338 | 80,497 | 325,062 |
| 無形資產 | 937,395 | -2.82% | 964,639 | 1,011,597 | 997,981 | 691,025 |
| 商譽 | 94,717 | 0.00% | 94,717 | 94,717 | 451,832 | 451,832 |
| 其他非流動資產 | 426,185 | 1.74% | 418,907 | 320,564 | 302,553 | 287,278 |
| 2,274,881 | -0.90% | 2,295,559 | 2,240,988 | 2,495,645 | 2,284,578 | |
流動資產 | ||||||
| 貨幣資金 | 88,785 | 32.19% | 67,165 | 137,917 | 420,121 | 298,641 |
| 應收賬款 | 403,030 | 9.34% | 368,591 | 357,690 | 390,171 | 472,293 |
| 存貨 | 40,625 | 23.85% | 32,801 | 79,857 | 57,348 | 56,002 |
| 其他流動資產 | 706,579 | 12.44% | 628,412 | 495,289 | 553,642 | 560,382 |
| 1,239,020 | 12.95% | 1,096,968 | 1,070,752 | 1,421,283 | 1,387,318 | |
流動負債 | ||||||
| 短期借款 | 448,354 | 16.51% | 384,822 | 441,936 | 324,459 | 375,529 |
| 應付票據 | 67,946 | 96.18% | 34,635 | 60,029 | 96,556 | 62,566 |
| 應付帳款 | 592,985 | -3.00% | 611,333 | 576,280 | 619,142 | 647,805 |
| 其他流動負債 | 338,939 | 2.73% | 329,920 | 280,126 | 301,559 | 229,715 |
| 1,448,223 | 6.43% | 1,360,710 | 1,358,371 | 1,341,717 | 1,315,615 | |
| 流動資產淨值 | (209,202) | -20.68% | (263,742) | (287,619) | 79,566 | 71,703 |
| 資產總額減流動負債 | 2,065,678 | 1.67% | 2,031,817 | 1,953,368 | 2,575,210 | 2,356,282 |
非流動負債 | ||||||
| 長期借款 | 786,251 | -4.03% | 819,278 | 820,731 | 795,290 | 688,568 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 186,983 | 10.05% | 169,903 | 153,166 | 100,674 | 96,489 |
| 973,234 | -1.61% | 989,182 | 973,896 | 895,964 | 785,057 | |
總權益 | ||||||
| 實收股本 | 645,622 | 0.00% | 645,622 | 645,622 | 644,500 | 644,500 |
| 儲備項目 | 433,345 | 12.88% | 383,912 | 319,627 | 917,323 | 799,519 |
| 股東權益 | 1,078,967 | 4.80% | 1,029,535 | 965,249 | 1,561,823 | 1,444,020 |
| 非控股權益 | 13,477 | 2.87% | 13,101 | 14,222 | 117,424 | 127,205 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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