603797 聯泰環保
按盤價 
4.370 +0.070 (+1.628%) | 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 | 53,708 | -0.19% | 53,812 | 45,637 | 36,022 | 25,985 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 52,203 | -12.43% | 59,613 | 20,492 | 22,122 | 9,921 |
| 在建工程 | 1,304 | 334.67% | 300 | 0 | 3,485,507 | 1,333,454 |
| 無形資產 | 3,725,475 | -1.55% | 3,784,281 | 3,729,528 | 1,430,797 | 1,432,623 |
| 商譽 | 26,370 | 0.00% | 26,370 | 0 | 0 | 0 |
| 其他非流動資產 | 4,641,596 | 0.06% | 4,638,924 | 4,422,720 | 2,186,635 | 2,065,416 |
| 8,500,657 | -0.73% | 8,563,300 | 8,218,377 | 7,161,083 | 4,867,399 | |
流動資產 | ||||||
| 貨幣資金 | 499,989 | -13.46% | 577,778 | 893,204 | 406,470 | 287,727 |
| 應收賬款 | 1,128,494 | 52.07% | 742,073 | 196,360 | 78,675 | 56,548 |
| 存貨 | 32,124 | -28.78% | 45,108 | 5,445 | 4,906 | 5,461 |
| 其他流動資產 | 278,205 | -14.33% | 324,749 | 448,813 | 328,869 | 175,740 |
| 1,938,812 | 14.74% | 1,689,709 | 1,543,822 | 818,920 | 525,476 | |
流動負債 | ||||||
| 短期借款 | 520,000 | 10.17% | 472,000 | 12,000 | 250,000 | 100,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 743,198 | -9.80% | 823,989 | 1,102,386 | 1,269,387 | 667,054 |
| 其他流動負債 | 494,208 | -9.88% | 548,369 | 382,112 | 452,615 | 291,946 |
| 1,757,406 | -4.71% | 1,844,357 | 1,496,498 | 1,972,001 | 1,059,000 | |
| 流動資產淨值 | 181,406 | -217.30% | (154,649) | 47,323 | (1,153,081) | (533,524) |
| 資產總額減流動負債 | 8,682,063 | 3.25% | 8,408,651 | 8,265,700 | 6,008,002 | 4,333,875 |
非流動負債 | ||||||
| 長期借款 | 5,169,163 | 1.95% | 5,070,335 | 4,980,292 | 3,731,646 | 2,403,963 |
| 應付債券 | 166,007 | 1.26% | 163,949 | 160,188 | 154,996 | 164,148 |
| 其他非流動負債 | 203,762 | 19.44% | 170,596 | 132,129 | 242,857 | 207,167 |
| 5,538,932 | 2.48% | 5,404,879 | 5,272,609 | 4,129,499 | 2,775,278 | |
總權益 | ||||||
| 實收股本 | 584,128 | 0.00% | 584,112 | 584,065 | 449,774 | 318,772 |
| 儲備項目 | 2,380,366 | 5.96% | 2,246,415 | 2,120,196 | 1,196,469 | 1,123,685 |
| 股東權益 | 2,964,494 | 4.73% | 2,830,528 | 2,704,261 | 1,646,243 | 1,442,456 |
| 非控股權益 | 178,636 | 3.11% | 173,244 | 288,830 | 232,260 | 116,141 |
| 備註： | 即時報價更新時間為 25/04/2024 16:29 |
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