300145 中金環境
按盤價 
3.120 -0.040 (-1.266%)
3.120 -0.040 (-1.266%) | 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 | 0 | -- | 0 | 16,745 | 15,972 | 17,317 |
| 投資性房地產 | 11,037 | -2.18% | 11,283 | 12,267 | 23,925 | 25,532 |
| 固定資產 | 1,236,769 | -1.99% | 1,261,872 | 1,520,401 | 1,434,827 | 1,488,652 |
| 在建工程 | 538,346 | 9.44% | 491,890 | 282,008 | 214,594 | 154,121 |
| 無形資產 | 539,607 | -7.15% | 581,154 | 670,718 | 1,630,616 | 1,918,879 |
| 商譽 | 197,901 | 0.00% | 197,901 | 197,901 | 197,901 | 704,453 |
| 其他非流動資產 | 283,775 | 2.20% | 277,669 | 232,619 | 252,739 | 278,990 |
| 2,807,436 | -0.51% | 2,821,769 | 2,932,660 | 3,770,572 | 4,587,945 | |
流動資產 | ||||||
| 貨幣資金 | 936,173 | -1.48% | 950,229 | 1,011,651 | 869,335 | 1,207,524 |
| 應收賬款 | 1,488,749 | 1.48% | 1,467,090 | 1,152,247 | 936,067 | 1,371,258 |
| 存貨 | 985,274 | 2.88% | 957,647 | 1,026,428 | 1,133,362 | 859,776 |
| 其他流動資產 | 1,934,926 | 2.81% | 1,882,042 | 2,143,797 | 1,252,064 | 741,384 |
| 5,345,122 | 1.68% | 5,257,008 | 5,334,122 | 4,190,828 | 4,179,942 | |
流動負債 | ||||||
| 短期借款 | 165,985 | -0.52% | 166,848 | 153,346 | 590,672 | 334,358 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,320,207 | -1.16% | 1,335,699 | 1,315,535 | 1,245,502 | 1,216,199 |
| 其他流動負債 | 2,206,814 | -8.81% | 2,420,004 | 2,060,497 | 1,937,743 | 2,199,583 |
| 3,693,005 | -5.85% | 3,922,552 | 3,529,377 | 3,773,918 | 3,750,140 | |
| 流動資產淨值 | 1,652,117 | 23.80% | 1,334,456 | 1,804,745 | 416,910 | 429,802 |
| 資產總額減流動負債 | 4,459,553 | 7.30% | 4,156,226 | 4,737,405 | 4,187,483 | 5,017,747 |
非流動負債 | ||||||
| 長期借款 | 1,187,602 | 20.20% | 988,002 | 1,531,882 | 1,383,317 | 985,708 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 618,619 | 0.55% | 615,227 | 904,634 | 629,020 | 1,072,667 |
| 1,806,221 | 12.66% | 1,603,230 | 2,436,516 | 2,012,337 | 2,058,375 | |
總權益 | ||||||
| 實收股本 | 1,922,100 | 0.00% | 1,922,100 | 1,923,088 | 1,923,438 | 1,923,438 |
| 儲備項目 | 549,157 | 20.88% | 454,288 | 228,349 | 113,289 | 897,315 |
| 股東權益 | 2,471,257 | 3.99% | 2,376,388 | 2,151,438 | 2,036,727 | 2,820,753 |
| 非控股權益 | 182,074 | 3.09% | 176,608 | 149,451 | 138,419 | 138,619 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2024 16:30 |
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