688466 金科環境
按盤價 
13.060 +1.340 (+11.433%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 128,066 | 8.90% | 117,605 | 93,625 | 90,324 | 31,775 |
| 在建工程 | 24,379 | 6.50% | 22,892 | 4,126 | 1,469 | 191,259 |
| 無形資產 | 644,623 | 0.55% | 641,109 | 405,751 | 286,534 | 31,365 |
| 商譽 | 1,329 | 0.00% | 1,329 | 1,329 | 1,329 | 1,329 |
| 其他非流動資產 | 71,088 | 4.93% | 67,751 | 43,413 | 60,177 | 19,316 |
| 869,486 | 2.21% | 850,686 | 548,244 | 439,833 | 275,043 | |
流動資產 | ||||||
| 貨幣資金 | 419,310 | -16.30% | 500,992 | 470,078 | 484,517 | 450,353 |
| 應收賬款 | 396,465 | 32.21% | 299,870 | 244,871 | 237,901 | 286,341 |
| 存貨 | 85,550 | 19.19% | 71,778 | 52,278 | 57,922 | 64,685 |
| 其他流動資產 | 428,344 | 7.81% | 397,298 | 533,987 | 458,592 | 411,340 |
| 1,329,670 | 4.70% | 1,269,939 | 1,301,215 | 1,238,932 | 1,212,719 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 48,348 | 20,000 |
| 應付票據 | 44,780 | -29.85% | 63,833 | 56,370 | 72,046 | 29,517 |
| 應付帳款 | 328,212 | -3.58% | 340,388 | 386,630 | 326,516 | 332,997 |
| 其他流動負債 | 148,204 | -24.06% | 195,148 | 159,982 | 127,441 | 124,633 |
| 521,197 | -13.04% | 599,370 | 602,982 | 574,350 | 507,147 | |
| 流動資產淨值 | 808,473 | 20.57% | 670,569 | 698,233 | 664,583 | 705,573 |
| 資產總額減流動負債 | 1,677,959 | 10.30% | 1,521,255 | 1,246,477 | 1,104,416 | 980,616 |
非流動負債 | ||||||
| 長期借款 | 415,046 | 41.96% | 292,362 | 110,306 | 40,855 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 34,454 | -7.97% | 37,438 | 32,613 | 10,738 | 5,701 |
| 449,500 | 36.29% | 329,801 | 142,919 | 51,592 | 5,701 | |
總權益 | ||||||
| 實收股本 | 123,119 | 0.00% | 123,119 | 102,760 | 102,760 | 102,760 |
| 儲備項目 | 1,052,208 | 3.09% | 1,020,633 | 973,699 | 917,471 | 862,724 |
| 股東權益 | 1,175,328 | 2.76% | 1,143,752 | 1,076,459 | 1,020,231 | 965,484 |
| 非控股權益 | 53,132 | 11.38% | 47,703 | 27,099 | 32,592 | 9,431 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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