001336 楚環科技
按盤價 
16.880 -1.530 (-8.311%)
16.880 -1.530 (-8.311%) | 2026/06 - 中期 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 230,736 | -0.56% | 232,025 | 75,786 | 39,060 | 38,255 |
| 在建工程 | 8,491 | 816.95% | 926 | 121,186 | 59,969 | 10,021 |
| 無形資產 | 16,819 | -3.37% | 17,405 | 16,039 | 16,802 | 16,549 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 240,971 | -23.03% | 313,076 | 272,919 | 192,066 | 107,837 |
| 497,016 | -11.79% | 563,431 | 485,929 | 307,897 | 172,661 | |
流動資產 | ||||||
| 貨幣資金 | 102,780 | 10.31% | 93,174 | 189,676 | 313,486 | 225,087 |
| 應收賬款 | 353,838 | -12.39% | 403,894 | 384,912 | 335,007 | 309,055 |
| 存貨 | 127,753 | 31.37% | 97,247 | 115,092 | 91,741 | 71,501 |
| 其他流動資產 | 217,553 | 6.74% | 203,812 | 117,065 | 104,897 | 276,703 |
| 801,924 | 0.48% | 798,126 | 806,746 | 845,130 | 882,347 | |
流動負債 | ||||||
| 短期借款 | 3,005 | -86.94% | 23,003 | 1,001 | 2,001 | 0 |
| 應付票據 | 48,236 | -5.24% | 50,904 | 46,613 | 47,965 | 47,866 |
| 應付帳款 | 230,245 | -13.86% | 267,290 | 255,068 | 187,563 | 154,364 |
| 其他流動負債 | 97,773 | -16.77% | 117,473 | 140,276 | 100,664 | 96,353 |
| 379,260 | -17.31% | 458,669 | 442,958 | 338,193 | 298,583 | |
| 流動資產淨值 | 422,664 | 24.51% | 339,457 | 363,787 | 506,937 | 583,763 |
| 資產總額減流動負債 | 919,680 | 1.86% | 902,888 | 849,716 | 814,834 | 756,424 |
非流動負債 | ||||||
| 長期借款 | 85,433 | 0.00% | 85,433 | 63,600 | 37,677 | 6,508 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,583 | -3.21% | 8,868 | 4,090 | 2,960 | 4,010 |
| 94,016 | -0.30% | 94,302 | 67,690 | 40,638 | 10,518 | |
總權益 | ||||||
| 實收股本 | 80,374 | 0.00% | 80,374 | 80,374 | 80,374 | 80,374 |
| 儲備項目 | 745,290 | 2.35% | 728,213 | 701,652 | 693,823 | 665,533 |
| 股東權益 | 825,664 | 2.11% | 808,587 | 782,026 | 774,196 | 745,906 |
| 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 14/10/2026 16:30 |
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