601827 三峰環境
按盤價 
-- -- (--) | 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 | 1,295,233 | 6.33% | 1,218,117 | 843,436 | 836,524 | 615,044 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 578,730 | 1.52% | 570,067 | 533,718 | 466,967 | 476,541 |
| 在建工程 | 33,880 | -2.74% | 34,833 | 36,765 | 97,062 | 4,586,182 |
| 無形資產 | 16,436,058 | -1.44% | 16,675,812 | 16,036,720 | 14,753,195 | 8,046,923 |
| 商譽 | 10,745 | 0.00% | 10,745 | 10,745 | 10,745 | 9,329 |
| 其他非流動資產 | 353,064 | 5.75% | 333,882 | 363,811 | 175,386 | 150,263 |
| 18,707,710 | -0.72% | 18,843,455 | 17,825,194 | 16,339,879 | 13,884,282 | |
流動資產 | ||||||
| 貨幣資金 | 2,350,948 | 2.69% | 2,289,434 | 1,781,219 | 1,716,443 | 2,426,865 |
| 應收賬款 | 2,383,135 | 12.29% | 2,122,284 | 1,817,665 | 1,516,163 | 993,542 |
| 存貨 | 941,628 | -10.85% | 1,056,271 | 1,088,379 | 853,444 | 603,218 |
| 其他流動資產 | 1,046,761 | 7.78% | 971,210 | 1,100,427 | 1,039,461 | 931,219 |
| 6,722,471 | 4.40% | 6,439,198 | 5,787,690 | 5,125,511 | 4,954,844 | |
流動負債 | ||||||
| 短期借款 | 35,030 | -68.01% | 109,504 | 0 | 191,767 | 576,139 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 2,334,528 | 9.67% | 2,128,739 | 2,139,197 | 2,002,008 | 1,751,085 |
| 其他流動負債 | 3,426,171 | -5.88% | 3,640,301 | 2,601,378 | 2,092,383 | 1,658,014 |
| 5,795,729 | -1.41% | 5,878,543 | 4,740,575 | 4,286,158 | 3,985,238 | |
| 流動資產淨值 | 926,742 | 65.30% | 560,655 | 1,047,115 | 839,353 | 969,606 |
| 資產總額減流動負債 | 19,634,452 | 1.19% | 19,404,110 | 18,872,309 | 17,179,232 | 14,853,887 |
非流動負債 | ||||||
| 長期借款 | 7,029,850 | -1.34% | 7,125,202 | 6,845,965 | 6,183,476 | 6,270,816 |
| 應付債券 | 199,783 | 0.00% | 199,783 | 1,000,384 | 1,000,296 | 0 |
| 其他非流動負債 | 960,505 | 5.71% | 908,636 | 754,835 | 615,624 | 400,729 |
| 8,190,138 | -0.53% | 8,233,621 | 8,601,184 | 7,799,396 | 6,671,545 | |
總權益 | ||||||
| 實收股本 | 1,678,268 | 0.00% | 1,678,268 | 1,678,268 | 1,678,268 | 1,678,268 |
| 儲備項目 | 9,052,158 | 3.17% | 8,773,716 | 7,962,731 | 7,130,402 | 6,085,274 |
| 股東權益 | 10,730,426 | 2.66% | 10,451,984 | 9,640,999 | 8,808,670 | 7,763,542 |
| 非控股權益 | 713,887 | -0.64% | 718,504 | 630,126 | 571,166 | 418,800 |
| 備註： | 即時報價更新時間為 20/09/2024 08:51 |
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