600874 創業環保
按盤價 
5.570 -0.030 (-0.536%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 211,866 | 0.00% | 211,866 | 190,201 | 188,650 | 193,108 |
| 投資性房地產 | 13,621 | -2.06% | 13,908 | 7,657 | 0 | 0 |
| 固定資產 | 1,588,099 | -4.80% | 1,668,141 | 1,489,568 | 1,286,922 | 911,347 |
| 在建工程 | 260,000 | -1.00% | 262,626 | 239,893 | 421,446 | 151,957 |
| 無形資產 | 9,863,519 | -1.72% | 10,036,161 | 10,946,006 | 10,894,760 | 10,130,264 |
| 商譽 | 0 | -- | 0 | 0 | 150,051 | 319,813 |
| 其他非流動資產 | 4,099,108 | 5.32% | 3,891,905 | 5,424,996 | 5,283,171 | 4,914,301 |
| 16,036,213 | -0.30% | 16,084,608 | 18,298,321 | 18,225,001 | 16,620,790 | |
流動資產 | ||||||
| 貨幣資金 | 4,300,503 | -8.84% | 4,717,707 | 2,756,992 | 2,612,622 | 3,252,060 |
| 應收賬款 | 4,045,234 | 3.22% | 3,918,950 | 3,589,826 | 3,261,907 | 2,745,022 |
| 存貨 | 48,674 | 14.19% | 42,626 | 40,535 | 35,685 | 31,144 |
| 其他流動資產 | 1,142,786 | -4.85% | 1,200,982 | 469,307 | 325,439 | 320,658 |
| 9,537,198 | -3.47% | 9,880,265 | 6,856,661 | 6,235,654 | 6,348,884 | |
流動負債 | ||||||
| 短期借款 | 154,507 | 61.51% | 95,663 | 29,229 | 1,992 | 1,001 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 961,743 | -11.27% | 1,083,883 | 946,965 | 668,888 | 511,159 |
| 其他流動負債 | 2,956,138 | 15.46% | 2,560,273 | 3,611,364 | 3,636,053 | 2,834,663 |
| 4,072,388 | 8.89% | 3,739,818 | 4,587,558 | 4,306,933 | 3,346,823 | |
| 流動資產淨值 | 5,464,810 | -11.00% | 6,140,446 | 2,269,103 | 1,928,720 | 3,002,061 |
| 資產總額減流動負債 | 21,501,023 | -3.26% | 22,225,054 | 20,567,424 | 20,153,721 | 19,622,851 |
非流動負債 | ||||||
| 長期借款 | 6,515,064 | -12.12% | 7,413,912 | 7,414,407 | 7,257,625 | 7,097,305 |
| 應付債券 | 1,500,000 | 0.00% | 1,500,000 | 499,633 | 629,633 | 878,373 |
| 其他非流動負債 | 1,896,452 | -0.82% | 1,912,095 | 1,856,090 | 2,050,703 | 2,144,880 |
| 9,911,515 | -8.45% | 10,826,007 | 9,770,130 | 9,937,960 | 10,120,558 | |
總權益 | ||||||
| 實收股本 | 1,570,418 | 0.00% | 1,570,418 | 1,570,418 | 1,570,418 | 1,570,418 |
| 儲備項目 | 8,849,110 | 1.84% | 8,688,900 | 8,098,450 | 7,551,755 | 6,909,055 |
| 股東權益 | 10,419,528 | 1.56% | 10,259,318 | 9,668,868 | 9,122,174 | 8,479,473 |
| 非控股權益 | 1,169,980 | 2.65% | 1,139,729 | 1,128,427 | 1,093,587 | 1,022,820 |
| 備註： | 即時報價更新時間為 31/08/2026 16:29 |
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