300779 惠城环保
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资20,983-4.11%21,88222,04524,44728,427
投资性房地产21,888-7.41%23,64025,35824,99926,821
固定资产2,007,032-1.83%2,044,3842,056,4921,818,851494,194
在建工程2,031,6125.66%1,922,7981,145,538167,1181,258,858
无形资产403,12120.98%333,200330,110172,633110,690
商誉1,7470.00%1,7471,7471,7471,747
其他非流动资产174,00126.13%137,957184,932135,09971,427
4,660,3833.90%4,485,6063,766,2222,344,8921,992,165

流动资产
货币资金1,008,759361.74%218,470284,146425,631135,588
应收账款691,00715.49%598,344266,609195,718170,946
存货609,7812.33%595,898376,185193,571106,841
其他流动资产314,65221.88%258,167246,032125,828153,966
2,624,19857.05%1,670,8791,172,972940,748567,341

流动负债
短期借款394,88216.29%339,571272,789133,633158,184
应付票据58,103-14.22%67,73143,58855,66676,911
应付帐款323,5338.33%298,655251,800102,35194,067
其他流动负债1,605,39715.99%1,384,1111,054,325480,139467,217
2,381,91413.96%2,090,0671,622,501771,789796,379
流动资产净值242,284-157.80%(419,188)(449,530)168,959(229,038)
资产总额减流动负债4,902,66720.56%4,066,4183,316,6922,513,8511,763,126

非流动负债
长期借款2,045,142-2.90%2,106,3061,494,748889,828677,235
应付债券96,233-0.01%96,243126,964147,121240,522
其他非流动负债284,77923.58%230,432183,633107,85481,162
2,426,155-0.28%2,432,9811,805,3451,144,803998,919

总权益
    实收股本211,3465.20%200,905196,043137,661102,421
    储备项目2,047,26268.01%1,218,5331,145,4781,181,822659,741
股东权益2,258,60859.12%1,419,4381,341,5211,319,483762,162
非控股权益217,9041.82%213,999169,82649,5652,045