688096 京源環保
按盤價 
7.640 -0.050 (-0.650%) | 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 | 40,077 | 0.83% | 39,749 | 37,752 | 38,548 | 29,498 |
| 投資性房地產 | 4,575 | 44.96% | 3,156 | 0 | 0 | 0 |
| 固定資產 | 618,072 | -9.27% | 681,190 | 306,344 | 267,481 | 63,043 |
| 在建工程 | 27,218 | 1,500.12% | 1,701 | 210,245 | 38,420 | 158,094 |
| 無形資產 | 13,360 | -9.72% | 14,799 | 17,049 | 16,776 | 12,774 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 53,245 | 25.37% | 42,469 | 57,575 | 62,842 | 61,773 |
| 756,547 | -3.39% | 783,063 | 628,966 | 424,067 | 325,183 | |
流動資產 | ||||||
| 貨幣資金 | 74,426 | -22.06% | 95,497 | 179,686 | 202,545 | 149,575 |
| 應收賬款 | 772,330 | 19.96% | 643,804 | 628,731 | 601,081 | 501,518 |
| 存貨 | 198,714 | 29.70% | 153,206 | 183,417 | 113,223 | 57,191 |
| 其他流動資產 | 125,030 | -24.87% | 166,409 | 276,560 | 374,508 | 129,903 |
| 1,170,499 | 10.54% | 1,058,916 | 1,268,395 | 1,291,357 | 838,187 | |
流動負債 | ||||||
| 短期借款 | 264,414 | -6.22% | 281,966 | 242,393 | 194,812 | 127,651 |
| 應付票據 | 68,095 | 146.10% | 27,670 | 114,977 | 115,747 | 41,073 |
| 應付帳款 | 252,728 | 23.45% | 204,713 | 188,550 | 125,897 | 122,867 |
| 其他流動負債 | 152,533 | 58.75% | 96,082 | 58,023 | 55,004 | 31,710 |
| 737,769 | 20.86% | 610,431 | 603,943 | 491,461 | 323,301 | |
| 流動資產淨值 | 432,730 | -3.51% | 448,486 | 664,451 | 799,896 | 514,886 |
| 資產總額減流動負債 | 1,189,277 | -3.43% | 1,231,549 | 1,293,417 | 1,223,963 | 840,069 |
非流動負債 | ||||||
| 長期借款 | 87,648 | -22.87% | 113,633 | 159,019 | 50,244 | 41,323 |
| 應付債券 | 162,900 | -48.59% | 316,871 | 299,215 | 281,937 | 0 |
| 其他非流動負債 | 15,111 | -20.93% | 19,112 | 23,458 | 31,336 | 5,427 |
| 265,659 | -40.91% | 449,617 | 481,691 | 363,517 | 46,750 | |
總權益 | ||||||
| 實收股本 | 236,038 | 54.92% | 152,364 | 151,194 | 107,996 | 107,294 |
| 儲備項目 | 684,101 | 8.85% | 628,502 | 659,759 | 751,702 | 686,026 |
| 股東權益 | 920,139 | 17.84% | 780,866 | 810,953 | 859,698 | 793,319 |
| 非控股權益 | 3,480 | 226.45% | 1,066 | 772 | 749 | 0 |
| 備註： | 即時報價更新時間為 26/12/2025 16:30 |
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