301203 國泰環保
按盤價 
32.970 -0.230 (-0.693%)
32.970 -0.230 (-0.693%) | 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 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 14,437 | -3.27% | 14,925 | 24,064 | 28,672 | 32,089 |
| 在建工程 | 201,195 | 4.13% | 193,206 | 137,685 | 58,135 | 6,030 |
| 無形資產 | 27,994 | -0.64% | 28,175 | 28,917 | 29,477 | 30,163 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 28,935 | -2.18% | 29,579 | 10,391 | 58,782 | 46,821 |
| 272,561 | 2.51% | 265,885 | 201,058 | 175,065 | 115,103 | |
流動資產 | ||||||
| 貨幣資金 | 1,060,471 | -1.57% | 1,077,396 | 241,812 | 230,215 | 251,595 |
| 應收賬款 | 149,625 | 8.24% | 138,232 | 151,935 | 100,905 | 83,769 |
| 存貨 | 14,691 | 557.90% | 2,233 | 2,198 | 1,758 | 8,371 |
| 其他流動資產 | 26,383 | 11.36% | 23,691 | 37,418 | 25,845 | 26,025 |
| 1,251,169 | 0.77% | 1,241,551 | 433,363 | 358,723 | 369,761 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 27,811 | -16.65% | 33,366 | 36,014 | 29,666 | 44,681 |
| 其他流動負債 | 15,877 | -35.73% | 24,704 | 25,082 | 22,640 | 38,093 |
| 43,688 | -24.77% | 58,070 | 61,095 | 52,306 | 82,774 | |
| 流動資產淨值 | 1,207,481 | 2.03% | 1,183,482 | 372,267 | 306,417 | 286,986 |
| 資產總額減流動負債 | 1,480,043 | 2.12% | 1,449,366 | 573,325 | 481,483 | 402,090 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,009 | -23.68% | 1,322 | 1,821 | 2,855 | 1,128 |
| 1,009 | -23.68% | 1,322 | 1,821 | 2,855 | 1,128 | |
總權益 | ||||||
| 實收股本 | 80,000 | 0.00% | 80,000 | 60,000 | 60,000 | 60,000 |
| 儲備項目 | 1,388,314 | 2.44% | 1,355,212 | 500,108 | 411,917 | 333,653 |
| 股東權益 | 1,468,314 | 2.31% | 1,435,212 | 560,108 | 471,917 | 393,653 |
| 非控股權益 | 10,719 | -16.47% | 12,832 | 11,395 | 6,711 | 7,309 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/05/2024 16:30 |
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