06805 金茂源环保
按盘价 
1.150 +0.020 (+1.770%) | 2023/12 - 末期 人民币(千) | 与去年末期 比较 | 2022/12 人民币(千) | 2021/12 人民币(千) | 2020/12 人民币(千) | 2019/12 人民币(千) |
非流动资产
| 投资物业 | 1,533,286 | 16.740% | 1,313,425 | 916,242 | 841,382 | 721,200 |
| 物业、厂房、设备及其他 | 2,086,508 | -1.008% | 2,107,744 | 1,828,239 | 1,564,941 | 1,310,091 |
| 租賃土地 | 362,523 | -3.827% | 376,948 | 358,493 | 272,855 | 279,280 |
| 无形资产 | 4,483 | 89.476% | 2,366 | 2,721 | 3,263 | 4,074 |
| 联营公司及共同控制公司权益 | 2,974 | 0.882% | 2,948 | 0 | 0 | 0 |
| 其他非流动资产 | 121,578 | 79.549% | 67,713 | 79,457 | 50,118 | 61,864 |
| 4,111,352 | 6.205% | 3,871,144 | 3,185,152 | 2,732,559 | 2,376,509 |
流动资产
| 存货 | 29,254 | 24.168% | 23,560 | 18,018 | 6,037 | 3,444 |
| 现金及银行结存 | 276,752 | 45.426% | 190,305 | 112,162 | 72,773 | 103,297 |
| 其他流动资产 | 363,059 | 31.959% | 275,131 | 220,114 | 181,850 | 157,314 |
| 持作出售资产 | 153,685 | 1183.061% | 11,978 | 0 | 450 | 0 |
| 822,750 | 64.230% | 500,974 | 350,294 | 261,110 | 264,055 |
流动负债
| 其他流动负债 | 1,760,055 | 29.801% | 1,355,963 | 1,109,042 | 893,552 | 842,893 |
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 1,760,055 | 29.801% | 1,355,963 | 1,109,042 | 893,552 | 842,893 | |
| 流动资产净值 | (937,305) | 9.628% | (854,989) | (758,748) | (632,442) | (578,838) |
| 资产总额减流动负债 | 3,174,047 | 5.235% | 3,016,155 | 2,426,404 | 2,100,117 | 1,797,671 |
非流动负债
| 1,931,472 | 17.009% | 1,650,702 | 1,184,769 | 934,832 | 717,762 |
资本及储备
| 股本 | 97,412 | -0.347% | 97,751 | 98,377 | 98,377 | 98,377 |
| 储备 | 1,035,578 | -0.774% | 1,043,653 | 940,399 | 884,288 | 781,555 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 股东资金 | 1,132,990 | -0.737% | 1,141,404 | 1,038,776 | 982,665 | 879,932 |
| 非控股权益 | 109,585 | -51.089% | 224,049 | 202,859 | 182,620 | 199,977 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 1,242,575 | -8.999% | 1,365,453 | 1,241,635 | 1,165,285 | 1,079,909 |
承担及或然负债
| 承担 | -- | -- | 1,757,003 | 2,330,581 | 2,172,671 | 2,498,348 |
| 或然负债 | -- | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为14/06/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 91,167 |
| 增长率 | -18.041% |
| 每股盈利/(亏损) | RMB 0.080 |
| 每股账面资产净值 (¥) | RMB 1.021 |