300187 永清環保
按盤價 
4.950 -0.030 (-0.602%)
4.950 -0.030 (-0.602%) | 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 | 52,014 | 12.51% | 46,229 | 51,077 | 54,059 | 48,087 |
| 投資性房地產 | 104 | -1.89% | 106 | 15,564 | 15,992 | 16,421 |
| 固定資產 | 763,232 | -2.35% | 781,599 | 710,407 | 680,720 | 598,274 |
| 在建工程 | 15,905 | -25.81% | 21,439 | 40,248 | 63,338 | 80,497 |
| 無形資產 | 882,059 | -4.18% | 920,534 | 964,639 | 1,011,597 | 997,981 |
| 商譽 | 91,800 | 0.00% | 91,800 | 94,717 | 94,717 | 451,832 |
| 其他非流動資產 | 358,731 | 1.44% | 353,634 | 418,907 | 320,564 | 302,553 |
| 2,163,843 | -2.32% | 2,215,340 | 2,295,559 | 2,240,988 | 2,495,645 | |
流動資產 | ||||||
| 貨幣資金 | 172,963 | -1.98% | 176,458 | 67,165 | 137,917 | 420,121 |
| 應收賬款 | 413,697 | 1.33% | 408,270 | 368,591 | 357,690 | 390,171 |
| 存貨 | 46,188 | 94.59% | 23,736 | 32,801 | 79,857 | 57,348 |
| 其他流動資產 | 699,851 | -2.96% | 721,203 | 628,412 | 495,289 | 553,642 |
| 1,332,700 | 0.23% | 1,329,667 | 1,096,968 | 1,070,752 | 1,421,283 | |
流動負債 | ||||||
| 短期借款 | 467,064 | 4.61% | 446,482 | 384,822 | 441,936 | 324,459 |
| 應付票據 | 51,850 | -28.16% | 72,171 | 34,635 | 60,029 | 96,556 |
| 應付帳款 | 624,348 | -17.33% | 755,198 | 611,333 | 576,280 | 619,142 |
| 其他流動負債 | 435,927 | 17.22% | 371,886 | 329,920 | 280,126 | 301,559 |
| 1,579,190 | -4.04% | 1,645,737 | 1,360,710 | 1,358,371 | 1,341,717 | |
| 流動資產淨值 | (246,490) | -22.01% | (316,070) | (263,742) | (287,619) | 79,566 |
| 資產總額減流動負債 | 1,917,353 | 0.95% | 1,899,269 | 2,031,817 | 1,953,368 | 2,575,210 |
非流動負債 | ||||||
| 長期借款 | 574,570 | -6.56% | 614,892 | 819,278 | 820,731 | 795,290 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 197,610 | 8.60% | 181,957 | 169,903 | 153,166 | 100,674 |
| 772,181 | -3.10% | 796,849 | 989,182 | 973,896 | 895,964 | |
總權益 | ||||||
| 實收股本 | 645,622 | 0.00% | 645,622 | 645,622 | 645,622 | 644,500 |
| 儲備項目 | 483,783 | 8.68% | 445,157 | 383,912 | 319,627 | 917,323 |
| 股東權益 | 1,129,406 | 3.54% | 1,090,779 | 1,029,535 | 965,249 | 1,561,823 |
| 非控股權益 | 15,767 | 35.43% | 11,642 | 13,101 | 14,222 | 117,424 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/12/2025 16:30 |
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