301559 中集環科
按盤價 
15.560 +0.610 (+4.080%)
15.560 +0.610 (+4.080%) | 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 | 686 | -89.29% | 6,408 | 9,666 | 27,454 | 27,343 |
| 投資性房地產 | 43,386 | -2.18% | 44,352 | 80,935 | 92,727 | 56,528 |
| 固定資產 | 441,262 | -0.62% | 444,004 | 342,372 | 336,056 | 320,738 |
| 在建工程 | 20,023 | -36.00% | 31,284 | 87,112 | 52,409 | 58,809 |
| 無形資產 | 76,167 | 4.15% | 73,129 | 61,033 | 52,239 | 51,378 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 104,152 | -5.92% | 110,703 | 130,884 | 88,001 | 105,862 |
| 685,675 | -3.41% | 709,879 | 712,001 | 648,886 | 620,657 | |
流動資產 | ||||||
| 貨幣資金 | 2,879,195 | 0.08% | 2,876,944 | 1,218,487 | 464,064 | 546,714 |
| 應收賬款 | 374,199 | 11.51% | 335,586 | 678,458 | 558,360 | 293,239 |
| 存貨 | 878,372 | -9.51% | 970,716 | 1,079,887 | 904,498 | 596,056 |
| 其他流動資產 | 573,814 | -16.70% | 688,813 | 141,073 | 417,311 | 180,283 |
| 4,705,579 | -3.42% | 4,872,059 | 3,117,906 | 2,344,233 | 1,616,292 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 100,101 | 0 |
| 應付票據 | 13,303 | -23.99% | 17,501 | 36,554 | 0 | 0 |
| 應付帳款 | 336,908 | 1.45% | 332,094 | 608,306 | 562,462 | 295,748 |
| 其他流動負債 | 409,646 | -7.20% | 441,419 | 503,848 | 391,949 | 329,209 |
| 759,857 | -3.94% | 791,015 | 1,148,707 | 1,054,512 | 624,957 | |
| 流動資產淨值 | 3,945,722 | -3.32% | 4,081,045 | 1,969,198 | 1,289,721 | 991,336 |
| 資產總額減流動負債 | 4,631,398 | -3.33% | 4,790,924 | 2,681,200 | 1,938,606 | 1,611,992 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 24,812 | 28,626 | 34,348 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 118,931 | -7.09% | 128,008 | 127,164 | 81,400 | 91,896 |
| 118,931 | -7.09% | 128,008 | 151,976 | 110,026 | 126,243 | |
總權益 | ||||||
| 實收股本 | 600,000 | 0.00% | 600,000 | 510,000 | 510,000 | 510,000 |
| 儲備項目 | 3,914,608 | -3.65% | 4,062,844 | 2,015,525 | 1,296,680 | 961,648 |
| 股東權益 | 4,514,608 | -3.18% | 4,662,844 | 2,525,525 | 1,806,680 | 1,471,648 |
| 非控股權益 | (2,141) | -3,073.61% | 72 | 3,699 | 21,901 | 14,101 |
| 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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