001336 楚環科技
按盤價 
24.360 -2.710 (-10.011%)
24.360 -2.710 (-10.011%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 245,032 | 223.32% | 75,786 | 39,060 | 38,255 | 37,477 |
| 在建工程 | 729 | -99.40% | 121,186 | 59,969 | 10,021 | 0 |
| 無形資產 | 16,436 | 2.48% | 16,039 | 16,802 | 16,549 | 16,569 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 288,634 | 5.76% | 272,919 | 192,066 | 107,837 | 19,739 |
| 550,830 | 13.36% | 485,929 | 307,897 | 172,661 | 73,785 | |
流動資產 | ||||||
| 貨幣資金 | 100,230 | -47.16% | 189,676 | 313,486 | 225,087 | 238,331 |
| 應收賬款 | 358,379 | -6.89% | 384,912 | 335,007 | 309,055 | 225,777 |
| 存貨 | 120,564 | 4.75% | 115,092 | 91,741 | 71,501 | 174,626 |
| 其他流動資產 | 185,011 | 58.04% | 117,065 | 104,897 | 276,703 | 140,614 |
| 764,184 | -5.28% | 806,746 | 845,130 | 882,347 | 779,347 | |
流動負債 | ||||||
| 短期借款 | 24,003 | 2,297.90% | 1,001 | 2,001 | 0 | 51,234 |
| 應付票據 | 36,021 | -22.72% | 46,613 | 47,965 | 47,866 | 79,311 |
| 應付帳款 | 249,011 | -2.37% | 255,068 | 187,563 | 154,364 | 185,982 |
| 其他流動負債 | 119,607 | -14.73% | 140,276 | 100,664 | 96,353 | 233,507 |
| 428,643 | -3.23% | 442,958 | 338,193 | 298,583 | 550,034 | |
| 流動資產淨值 | 335,541 | -7.76% | 363,787 | 506,937 | 583,763 | 229,314 |
| 資產總額減流動負債 | 886,371 | 4.31% | 849,716 | 814,834 | 756,424 | 303,099 |
非流動負債 | ||||||
| 長期借款 | 85,433 | 34.33% | 63,600 | 37,677 | 6,508 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,804 | 115.26% | 4,090 | 2,960 | 4,010 | 4,527 |
| 94,237 | 39.22% | 67,690 | 40,638 | 10,518 | 4,527 | |
總權益 | ||||||
| 實收股本 | 80,374 | 0.00% | 80,374 | 80,374 | 80,374 | 60,280 |
| 儲備項目 | 711,760 | 1.44% | 701,652 | 693,823 | 665,533 | 238,292 |
| 股東權益 | 792,134 | 1.29% | 782,026 | 774,196 | 745,906 | 298,572 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 05/12/2025 16:30 |
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