688679 通源環境
按盤價 
8.870 +0.320 (+3.743%) | 2023/12 - 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 | 80,121 | 5.79% | 75,733 | 72,773 | 53,423 | 25,414 |
| 投資性房地產 | 0 | -100.00% | 1,936 | 2,071 | 2,205 | 2,340 |
| 固定資產 | 204,512 | -8.52% | 223,563 | 218,228 | 210,092 | 69,789 |
| 在建工程 | 193,209 | 39.35% | 138,655 | 97,447 | 14,396 | 100,241 |
| 無形資產 | 146,681 | -2.56% | 150,533 | 112,747 | 70,330 | 72,291 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 213,618 | 7.26% | 199,151 | 173,731 | 142,137 | 133,924 |
| 838,141 | 6.15% | 789,571 | 676,997 | 492,582 | 403,997 | |
流動資產 | ||||||
| 貨幣資金 | 399,194 | -10.12% | 444,155 | 354,748 | 685,976 | 348,194 |
| 應收賬款 | 985,519 | 39.87% | 704,599 | 586,177 | 358,056 | 376,160 |
| 存貨 | 64,193 | -1.86% | 65,407 | 68,937 | 39,595 | 115,010 |
| 其他流動資產 | 469,702 | 53.48% | 306,041 | 262,248 | 266,622 | 72,235 |
| 1,918,608 | 26.21% | 1,520,203 | 1,272,108 | 1,350,249 | 911,599 | |
流動負債 | ||||||
| 短期借款 | 10,009 | 900.90% | 1,000 | 0 | 67,102 | 85,142 |
| 應付票據 | 134,252 | 36.61% | 98,273 | 52,804 | 48,258 | 19,559 |
| 應付帳款 | 972,193 | 38.87% | 700,094 | 523,372 | 347,165 | 282,991 |
| 其他流動負債 | 306,817 | 37.37% | 223,348 | 156,025 | 192,074 | 151,181 |
| 1,423,271 | 39.17% | 1,022,715 | 732,202 | 654,599 | 538,873 | |
| 流動資產淨值 | 495,337 | -0.43% | 497,487 | 539,907 | 695,650 | 372,726 |
| 資產總額減流動負債 | 1,333,477 | 3.61% | 1,287,059 | 1,216,903 | 1,188,232 | 776,724 |
非流動負債 | ||||||
| 長期借款 | 164,615 | 18.29% | 139,166 | 102,533 | 96,329 | 108,540 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 34,013 | 9.40% | 31,091 | 26,143 | 15,260 | 13,384 |
| 198,628 | 16.66% | 170,257 | 128,676 | 111,589 | 121,925 | |
總權益 | ||||||
| 實收股本 | 131,690 | 0.00% | 131,690 | 131,690 | 131,690 | 98,767 |
| 儲備項目 | 1,000,611 | 2.31% | 978,037 | 946,239 | 930,894 | 538,102 |
| 股東權益 | 1,132,301 | 2.03% | 1,109,727 | 1,077,928 | 1,062,584 | 636,869 |
| 非控股權益 | 2,548 | -63.99% | 7,075 | 10,299 | 14,060 | 17,930 |
| 備註： | 即時報價更新時間為 29/04/2024 12:01 |
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