603817 海峽環保
按盤價 
4.810 +0.040 (+0.839%) | 2024/03 - 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 | 137,876 | -0.10% | 138,011 | 135,306 | 140,119 | 121,093 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,248,671 | -2.51% | 1,280,859 | 1,323,683 | 1,444,135 | 1,506,614 |
| 在建工程 | 53,207 | 0.78% | 52,797 | 51,070 | 174,392 | 369,542 |
| 無形資產 | 1,923,155 | 1.36% | 1,897,377 | 1,889,891 | 1,535,534 | 1,139,793 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,034,335 | 95.32% | 529,572 | 296,273 | 284,558 | 282,008 |
| 4,397,244 | 12.79% | 3,898,616 | 3,696,224 | 3,578,738 | 3,419,049 | |
流動資產 | ||||||
| 貨幣資金 | 809,493 | 73.61% | 466,283 | 483,328 | 309,985 | 352,281 |
| 應收賬款 | 761,783 | -28.01% | 1,058,179 | 1,040,828 | 535,724 | 392,098 |
| 存貨 | 14,162 | -13.07% | 16,292 | 42,920 | 26,356 | 34,901 |
| 其他流動資產 | 800,686 | 7.23% | 746,698 | 564,612 | 489,883 | 308,684 |
| 2,386,124 | 4.31% | 2,287,452 | 2,131,688 | 1,361,949 | 1,087,964 | |
流動負債 | ||||||
| 短期借款 | 397,178 | -29.67% | 564,714 | 425,647 | 359,660 | 264,000 |
| 應付票據 | 14,708 | 1,740.80% | 799 | 4,382 | 854 | 0 |
| 應付帳款 | 693,857 | -9.57% | 767,303 | 660,723 | 601,022 | 490,018 |
| 其他流動負債 | 298,975 | -7.81% | 324,300 | 495,075 | 388,726 | 387,006 |
| 1,404,718 | -15.23% | 1,657,117 | 1,585,827 | 1,350,261 | 1,141,023 | |
| 流動資產淨值 | 981,406 | 55.70% | 630,336 | 545,861 | 11,687 | (53,059) |
| 資產總額減流動負債 | 5,378,650 | 18.76% | 4,528,951 | 4,242,085 | 3,590,426 | 3,365,990 |
非流動負債 | ||||||
| 長期借款 | 1,417,835 | 72.88% | 820,137 | 675,371 | 666,919 | 657,242 |
| 應付債券 | 466,056 | 0.90% | 461,920 | 444,838 | 427,166 | 409,305 |
| 其他非流動負債 | 630,358 | 45.16% | 434,252 | 330,504 | 323,543 | 242,410 |
| 2,514,248 | 46.49% | 1,716,309 | 1,450,713 | 1,417,629 | 1,308,957 | |
總權益 | ||||||
| 實收股本 | 534,358 | 0.00% | 534,358 | 534,347 | 450,168 | 450,005 |
| 儲備項目 | 2,201,348 | 2.47% | 2,148,285 | 2,023,891 | 1,486,984 | 1,365,669 |
| 股東權益 | 2,735,706 | 1.98% | 2,682,643 | 2,558,239 | 1,937,152 | 1,815,675 |
| 非控股權益 | 128,696 | -1.00% | 129,998 | 233,133 | 235,645 | 241,358 |
| 備註： | 即時報價更新時間為 05/07/2024 16:29 |
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