301175 中科環保
按盤價 
5.880 -0.020 (-0.339%)
5.880 -0.020 (-0.339%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 80,996 | -2.44% | 83,023 | 85,726 | 0 | 0 |
| 固定資產 | 1,137,838 | -2.69% | 1,169,278 | 922,923 | 947,574 | 963,744 |
| 在建工程 | 81,184 | 62.50% | 49,959 | 152,719 | 20,148 | 10,604 |
| 無形資產 | 4,514,127 | 10.82% | 4,073,483 | 3,928,605 | 2,985,942 | 2,355,992 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 173,564 | 39.84% | 124,115 | 145,458 | 116,447 | 80,950 |
| 5,987,708 | 8.87% | 5,499,857 | 5,235,431 | 4,070,112 | 3,411,289 | |
流動資產 | ||||||
| 貨幣資金 | 866,107 | -15.36% | 1,023,300 | 992,376 | 1,756,438 | 562,292 |
| 應收賬款 | 753,696 | 17.30% | 642,564 | 584,850 | 412,480 | 348,124 |
| 存貨 | 126,424 | 40.72% | 89,839 | 136,148 | 48,568 | 72,386 |
| 其他流動資產 | 404,970 | 72.75% | 234,423 | 203,137 | 210,466 | 163,261 |
| 2,151,198 | 8.09% | 1,990,124 | 1,916,511 | 2,427,951 | 1,146,063 | |
流動負債 | ||||||
| 短期借款 | 201,757 | 122.58% | 90,644 | 86,748 | 149,955 | 147,266 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 13,470 |
| 應付帳款 | 546,766 | 3.10% | 530,318 | 552,507 | 465,376 | 374,274 |
| 其他流動負債 | 695,156 | 36.14% | 510,603 | 498,547 | 468,273 | 420,236 |
| 1,443,680 | 27.58% | 1,131,565 | 1,137,802 | 1,083,605 | 955,247 | |
| 流動資產淨值 | 707,518 | -17.59% | 858,559 | 778,710 | 1,344,347 | 190,817 |
| 資產總額減流動負債 | 6,695,227 | 5.30% | 6,358,417 | 6,014,141 | 5,414,459 | 3,602,106 |
非流動負債 | ||||||
| 長期借款 | 2,376,515 | 14.65% | 2,072,916 | 1,893,264 | 1,396,260 | 1,161,137 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 347,522 | -6.77% | 372,762 | 422,769 | 568,797 | 580,938 |
| 2,724,036 | 11.38% | 2,445,678 | 2,316,033 | 1,965,057 | 1,742,074 | |
總權益 | ||||||
| 實收股本 | 1,471,880 | 0.00% | 1,471,880 | 1,471,880 | 1,471,880 | 1,104,660 |
| 儲備項目 | 2,142,874 | 1.60% | 2,109,042 | 1,932,603 | 1,740,039 | 542,737 |
| 股東權益 | 3,614,754 | 0.94% | 3,580,922 | 3,404,483 | 3,211,919 | 1,647,397 |
| 非控股權益 | 356,436 | 7.42% | 331,816 | 293,625 | 237,483 | 212,634 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/12/2025 16:30 |
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