300692 中環環保
按盤價 
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-- -- (--) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 33,261 | -0.99% | 33,592 | 25,341 | 0 | 2,000 |
| 投資性房地產 | 4,877 | -6.10% | 5,194 | 0 | 0 | 0 |
| 固定資產 | 384,533 | -6.11% | 409,567 | 443,402 | 112,765 | 108,839 |
| 在建工程 | 0 | -- | 0 | 2,438 | 257,473 | 3,436 |
| 無形資產 | 2,642,941 | -2.23% | 2,703,307 | 2,798,317 | 2,764,075 | 2,243,519 |
| 商譽 | 29,014 | 0.00% | 29,014 | 29,014 | 32,754 | 32,754 |
| 其他非流動資產 | 1,857,777 | -2.22% | 1,899,956 | 1,885,815 | 1,957,528 | 1,754,234 |
| 4,952,403 | -2.52% | 5,080,629 | 5,184,327 | 5,124,595 | 4,144,781 | |
流動資產 | ||||||
| 貨幣資金 | 287,953 | 21.90% | 236,211 | 232,918 | 458,507 | 266,812 |
| 應收賬款 | 1,124,540 | 11.90% | 1,004,979 | 792,557 | 536,494 | 368,154 |
| 存貨 | 10,814 | 10.73% | 9,766 | 11,911 | 11,691 | 6,497 |
| 其他流動資產 | 438,732 | -16.48% | 525,309 | 411,916 | 595,764 | 607,205 |
| 1,862,039 | 4.83% | 1,776,265 | 1,449,301 | 1,602,456 | 1,248,669 | |
流動負債 | ||||||
| 短期借款 | 276,478 | 0.35% | 275,507 | 254,505 | 222,254 | 327,650 |
| 應付票據 | 51,291 | 28.23% | 40,000 | 25,184 | 55,461 | 25,543 |
| 應付帳款 | 367,068 | -20.82% | 463,599 | 500,727 | 625,551 | 655,279 |
| 其他流動負債 | 423,692 | 7.10% | 395,619 | 385,479 | 418,405 | 648,398 |
| 1,118,528 | -4.78% | 1,174,724 | 1,165,895 | 1,321,671 | 1,656,871 | |
| 流動資產淨值 | 743,511 | 23.60% | 601,541 | 283,406 | 280,785 | (408,202) |
| 資產總額減流動負債 | 5,695,914 | 0.24% | 5,682,170 | 5,467,733 | 5,405,380 | 3,736,579 |
非流動負債 | ||||||
| 長期借款 | 1,660,266 | -9.53% | 1,835,212 | 1,602,357 | 1,371,385 | 733,896 |
| 應付債券 | 816,344 | 0.73% | 810,408 | 784,842 | 754,105 | 0 |
| 其他非流動負債 | 646,994 | 16.00% | 557,762 | 616,296 | 689,858 | 757,639 |
| 3,123,603 | -2.49% | 3,203,382 | 3,003,495 | 2,815,348 | 1,491,535 | |
總權益 | ||||||
| 實收股本 | 426,775 | 0.54% | 424,496 | 423,754 | 423,753 | 423,750 |
| 儲備項目 | 1,922,278 | 4.57% | 1,838,199 | 1,826,903 | 1,884,871 | 1,570,682 |
| 股東權益 | 2,349,054 | 3.82% | 2,262,695 | 2,250,658 | 2,308,624 | 1,994,432 |
| 非控股權益 | 223,257 | 3.32% | 216,093 | 213,581 | 281,409 | 250,612 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/12/2025 08:46 |
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