601200 上海環境
按盤價 
8.440 +0.470 (+5.897%) | 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 | 41,617 | 173.29% | 15,228 | 81,157 | 154,404 | 106,562 |
| 投資性房地產 | 88,763 | -2.10% | 90,665 | 94,467 | 0 | 0 |
| 固定資產 | 200,192 | -59.75% | 497,371 | 529,943 | 639,452 | 673,411 |
| 在建工程 | 287,305 | 12.48% | 255,428 | 102,240 | 89,567 | 17,412 |
| 無形資產 | 9,536,943 | -1.54% | 9,686,251 | 10,251,783 | 10,939,293 | 8,279,520 |
| 商譽 | 15,446 | -16.85% | 18,576 | 39,526 | 39,526 | 39,526 |
| 其他非流動資產 | 13,032,174 | -0.56% | 13,105,362 | 11,983,158 | 11,731,718 | 12,972,642 |
| 23,202,440 | -1.97% | 23,668,880 | 23,082,275 | 23,593,960 | 22,089,074 | |
流動資產 | ||||||
| 貨幣資金 | 939,996 | -19.61% | 1,169,316 | 1,223,088 | 1,053,693 | 982,678 |
| 應收賬款 | 3,417,242 | 15.95% | 2,947,234 | 2,437,318 | 2,411,098 | 1,455,283 |
| 存貨 | 229,470 | 2.68% | 223,490 | 275,655 | 173,088 | 691,437 |
| 其他流動資產 | 1,805,996 | -0.87% | 1,821,871 | 1,982,392 | 2,082,362 | 1,838,980 |
| 6,392,703 | 3.75% | 6,161,910 | 5,918,452 | 5,720,241 | 4,968,377 | |
流動負債 | ||||||
| 短期借款 | 612,307 | -13.81% | 710,409 | 974,481 | 684,000 | 583,650 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 3,506,309 | -5.88% | 3,725,453 | 3,717,856 | 4,474,659 | 4,328,947 |
| 其他流動負債 | 1,827,846 | -16.34% | 2,184,926 | 2,100,504 | 3,171,314 | 4,327,414 |
| 5,946,462 | -10.18% | 6,620,788 | 6,792,841 | 8,329,973 | 9,240,011 | |
| 流動資產淨值 | 446,241 | -197.25% | (458,878) | (874,390) | (2,609,732) | (4,271,634) |
| 資產總額減流動負債 | 23,648,681 | 1.89% | 23,210,002 | 22,207,885 | 20,984,228 | 17,817,440 |
非流動負債 | ||||||
| 長期借款 | 8,528,871 | 1.30% | 8,419,469 | 7,881,789 | 6,994,200 | 5,034,133 |
| 應付債券 | 0 | -- | 0 | 299,625 | 301,865 | 0 |
| 其他非流動負債 | 2,222,016 | 4.40% | 2,128,370 | 1,992,549 | 1,794,596 | 1,678,035 |
| 10,750,887 | 1.93% | 10,547,839 | 10,173,964 | 9,090,661 | 6,712,168 | |
總權益 | ||||||
| 實收股本 | 1,121,859 | 0.00% | 1,121,859 | 1,121,859 | 1,121,859 | 1,121,859 |
| 儲備項目 | 9,803,068 | 2.29% | 9,583,153 | 9,148,826 | 8,747,168 | 8,130,050 |
| 股東權益 | 10,924,927 | 2.05% | 10,705,011 | 10,270,684 | 9,869,027 | 9,251,909 |
| 非控股權益 | 1,972,868 | 0.80% | 1,957,152 | 1,763,237 | 2,024,541 | 1,853,363 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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