300779 惠城环保
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资21,882-0.74%22,04524,44728,42729,581
投资性房地产23,640-6.77%25,35824,99926,82132,274
固定资产2,044,384-0.59%2,056,4921,818,851494,194318,215
在建工程1,922,79867.85%1,145,538167,1181,258,858505,050
无形资产333,2000.94%330,110172,633110,690112,301
商誉1,7470.00%1,7471,7471,7471,747
其他非流动资产137,957-25.40%184,932135,09971,427114,985
4,485,60619.10%3,766,2222,344,8921,992,1651,114,153

流动资产
货币资金218,470-23.11%284,146425,631135,588224,448
应收账款598,344124.43%266,609195,718170,946100,586
存货595,89858.41%376,185193,571106,84185,088
其他流动资产258,1674.93%246,032125,828153,96686,839
1,670,87942.45%1,172,972940,748567,341496,961

流动负债
短期借款339,57124.48%272,789133,633158,18455,062
应付票据67,73155.39%43,58855,66676,91170,957
应付帐款298,65518.61%251,800102,35194,06773,866
其他流动负债1,384,11131.28%1,054,325480,139467,217139,325
2,090,06728.82%1,622,501771,789796,379339,209
流动资产净值(419,188)-6.75%(449,530)168,959(229,038)157,752
资产总额减流动负债4,066,41822.60%3,316,6922,513,8511,763,1261,271,904

非流动负债
长期借款2,106,30640.91%1,494,748889,828677,235242,000
应付债券96,243-24.20%126,964147,121240,522259,994
其他非流动负债230,43225.49%183,633107,85481,16242,706
2,432,98134.77%1,805,3451,144,803998,919544,700

总权益
    实收股本200,9052.48%196,043137,661102,421100,000
    储备项目1,218,5336.38%1,145,4781,181,822659,741627,204
股东权益1,419,4385.81%1,341,5211,319,483762,162727,204
非控股权益213,99926.01%169,82649,5652,0450