000885 城發環境
按盤價 
13.330 -0.090 (-0.671%)
13.330 -0.090 (-0.671%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 410,042 | 1.89% | 402,442 | 605,956 | 590,834 | 562,429 |
| 投資性房地產 | 3,114 | -2.20% | 3,184 | 3,462 | 3,740 | 4,019 |
| 固定資產 | 5,958,997 | -1.19% | 6,030,679 | 5,445,871 | 5,213,912 | 5,186,396 |
| 在建工程 | 162,148 | 13.76% | 142,536 | 710,932 | 759,072 | 459,163 |
| 無形資產 | 17,098,747 | -0.74% | 17,225,490 | 16,601,112 | 16,428,410 | 14,152,846 |
| 商譽 | 7,945 | 0.00% | 7,945 | 7,322 | 7,322 | 7,322 |
| 其他非流動資產 | 438,385 | 30.76% | 335,259 | 424,358 | 495,189 | 744,366 |
| 24,079,377 | -0.28% | 24,147,535 | 23,799,013 | 23,498,479 | 21,116,540 | |
流動資產 | ||||||
| 貨幣資金 | 1,448,198 | 32.57% | 1,092,425 | 1,027,823 | 1,356,265 | 1,433,000 |
| 應收賬款 | 5,464,493 | 6.12% | 5,149,236 | 3,836,946 | 2,614,506 | 1,653,604 |
| 存貨 | 149,217 | 10.36% | 135,211 | 103,113 | 77,240 | 63,996 |
| 其他流動資產 | 1,545,358 | -24.28% | 2,040,844 | 1,941,118 | 1,581,681 | 1,240,251 |
| 8,607,267 | 2.25% | 8,417,716 | 6,909,000 | 5,629,692 | 4,390,851 | |
流動負債 | ||||||
| 短期借款 | 1,422,492 | 11.33% | 1,277,722 | 435,849 | 816,676 | 778,172 |
| 應付票據 | 14,858 | -- | 0 | 193,260 | 164,344 | 101,473 |
| 應付帳款 | 2,512,431 | -3.02% | 2,590,624 | 3,163,906 | 3,023,823 | 2,753,617 |
| 其他流動負債 | 3,382,307 | -16.05% | 4,029,176 | 3,054,464 | 2,545,420 | 2,259,270 |
| 7,332,089 | -7.16% | 7,897,522 | 6,847,479 | 6,550,264 | 5,892,533 | |
| 流動資產淨值 | 1,275,178 | 145.14% | 520,194 | 61,521 | (920,572) | (1,501,682) |
| 資產總額減流動負債 | 25,354,555 | 2.78% | 24,667,729 | 23,860,534 | 22,577,906 | 19,614,858 |
非流動負債 | ||||||
| 長期借款 | 12,495,175 | 2.57% | 12,182,551 | 13,422,417 | 13,020,329 | 11,819,348 |
| 應付債券 | 1,500,000 | 50.00% | 1,000,000 | 0 | 0 | 0 |
| 其他非流動負債 | 477,653 | -46.49% | 892,721 | 881,081 | 1,073,516 | 376,748 |
| 14,472,828 | 2.82% | 14,075,272 | 14,303,498 | 14,093,845 | 12,196,096 | |
總權益 | ||||||
| 實收股本 | 642,078 | 0.00% | 642,078 | 642,078 | 642,078 | 642,078 |
| 儲備項目 | 9,150,848 | 3.46% | 8,845,139 | 7,834,350 | 6,859,663 | 5,886,187 |
| 股東權益 | 9,792,926 | 3.22% | 9,487,217 | 8,476,428 | 7,501,742 | 6,528,265 |
| 非控股權益 | 1,088,801 | -1.49% | 1,105,240 | 1,080,608 | 982,319 | 890,497 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/05/2026 16:30 |
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