603588 高能環境
按盤價 
6.530 -0.020 (-0.305%) | 2023/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 832,006 | -2.33% | 851,842 | 944,073 | 870,121 | 705,770 |
| 投資性房地產 | 54,280 | -4.58% | 56,884 | 60,355 | 63,827 | 67,298 |
| 固定資產 | 2,813,272 | 41.95% | 1,981,872 | 1,265,742 | 972,329 | 753,500 |
| 在建工程 | 766,224 | -19.21% | 948,412 | 364,104 | 256,300 | 113,466 |
| 無形資產 | 7,687,421 | 1.35% | 7,585,092 | 6,153,113 | 6,181,385 | 4,131,652 |
| 商譽 | 594,341 | 2.49% | 579,923 | 564,400 | 522,570 | 547,816 |
| 其他非流動資產 | 297,145 | -26.63% | 405,021 | 363,547 | 611,660 | 656,785 |
| 13,044,689 | 5.12% | 12,409,047 | 9,715,333 | 9,478,191 | 6,976,285 | |
流動資產 | ||||||
| 貨幣資金 | 1,584,459 | -0.78% | 1,596,994 | 855,508 | 1,296,590 | 920,624 |
| 應收賬款 | 1,566,074 | -10.63% | 1,752,296 | 1,381,115 | 868,695 | 505,504 |
| 存貨 | 4,492,212 | 70.29% | 2,637,959 | 1,245,646 | 1,196,822 | 2,358,453 |
| 其他流動資產 | 4,854,963 | 13.86% | 4,263,834 | 4,135,834 | 2,589,951 | 694,302 |
| 12,497,708 | 21.92% | 10,251,083 | 7,618,104 | 5,952,058 | 4,478,882 | |
流動負債 | ||||||
| 短期借款 | 6,017,628 | 56.34% | 3,849,126 | 2,791,055 | 1,517,113 | 1,185,773 |
| 應付票據 | 473,634 | 67.79% | 282,286 | 181,618 | 126,000 | 170,200 |
| 應付帳款 | 2,141,264 | -16.91% | 2,576,930 | 2,158,720 | 2,435,554 | 1,902,976 |
| 其他流動負債 | 1,228,818 | -4.18% | 1,282,418 | 1,796,811 | 1,157,888 | 695,931 |
| 9,861,343 | 23.41% | 7,990,760 | 6,928,203 | 5,236,556 | 3,954,880 | |
| 流動資產淨值 | 2,636,365 | 16.64% | 2,260,323 | 689,900 | 715,502 | 524,002 |
| 資產總額減流動負債 | 15,681,054 | 6.90% | 14,669,370 | 10,405,234 | 10,193,694 | 7,500,287 |
非流動負債 | ||||||
| 長期借款 | 5,136,612 | 10.10% | 4,665,617 | 4,069,618 | 3,585,090 | 1,965,308 |
| 應付債券 | 0 | -- | 0 | 0 | 1,234,831 | 1,820,287 |
| 其他非流動負債 | 347,963 | 9.92% | 316,570 | 122,730 | 39,358 | 54,098 |
| 5,484,575 | 10.08% | 4,982,187 | 4,192,347 | 4,859,278 | 3,839,693 | |
總權益 | ||||||
| 實收股本 | 1,537,359 | 0.78% | 1,525,519 | 1,064,040 | 809,674 | 674,074 |
| 儲備項目 | 7,935,081 | 7.92% | 7,352,607 | 4,429,380 | 3,920,651 | 2,455,867 |
| 股東權益 | 9,472,439 | 6.69% | 8,878,126 | 5,493,419 | 4,730,325 | 3,129,941 |
| 非控股權益 | 724,039 | -10.51% | 809,058 | 719,467 | 604,091 | 530,653 |
| 備註： | 即時報價更新時間為 25/04/2024 09:46 |
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