300266 興源環境
按盤價 
2.330 +0.180 (+8.372%)
2.330 +0.180 (+8.372%) | 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 | 66,976 | -0.70% | 67,449 | 59,688 | 62,215 | 67,167 |
| 投資性房地產 | 54,792 | -1.95% | 55,879 | 60,234 | 67,578 | 41,661 |
| 固定資產 | 296,204 | -2.78% | 304,676 | 231,958 | 234,620 | 274,023 |
| 在建工程 | 7,399 | -6.01% | 7,872 | 40,821 | 9,619 | 4,134 |
| 無形資產 | 442,401 | -1.04% | 447,069 | 505,740 | 597,767 | 562,520 |
| 商譽 | 57,758 | 0.00% | 57,758 | 57,758 | 57,758 | 227,362 |
| 其他非流動資產 | 5,452,613 | -0.38% | 5,473,579 | 5,640,574 | 5,844,814 | 6,346,746 |
| 6,378,144 | -0.56% | 6,414,281 | 6,596,772 | 6,874,370 | 7,523,615 | |
流動資產 | ||||||
| 貨幣資金 | 361,475 | -8.04% | 393,066 | 547,191 | 732,468 | 584,859 |
| 應收賬款 | 957,433 | -5.84% | 1,016,809 | 1,069,794 | 1,173,426 | 1,198,822 |
| 存貨 | 212,956 | -3.87% | 221,529 | 219,080 | 277,398 | 260,535 |
| 其他流動資產 | 1,155,446 | -2.05% | 1,179,677 | 1,182,092 | 1,172,036 | 1,559,081 |
| 2,687,310 | -4.40% | 2,811,081 | 3,018,157 | 3,355,328 | 3,603,296 | |
流動負債 | ||||||
| 短期借款 | 1,003,118 | 2.17% | 981,822 | 700,172 | 771,209 | 1,284,645 |
| 應付票據 | 0 | -- | 0 | 70,000 | 8,672 | 0 |
| 應付帳款 | 1,445,719 | -10.82% | 1,621,044 | 1,768,811 | 1,985,035 | 2,240,422 |
| 其他流動負債 | 3,503,377 | 0.55% | 3,484,311 | 3,419,882 | 3,266,966 | 2,762,374 |
| 5,952,214 | -2.22% | 6,087,176 | 5,958,865 | 6,031,882 | 6,287,441 | |
| 流動資產淨值 | (3,264,904) | -0.34% | (3,276,096) | (2,940,708) | (2,676,554) | (2,684,145) |
| 資產總額減流動負債 | 3,113,239 | -0.79% | 3,138,186 | 3,656,064 | 4,197,816 | 4,839,470 |
非流動負債 | ||||||
| 長期借款 | 1,638,457 | -0.45% | 1,645,850 | 1,628,557 | 1,945,998 | 2,448,061 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 806,844 | 1.83% | 792,368 | 1,264,966 | 1,250,467 | 825,588 |
| 2,445,300 | 0.29% | 2,438,218 | 2,893,523 | 3,196,465 | 3,273,649 | |
總權益 | ||||||
| 實收股本 | 1,553,807 | 0.00% | 1,553,807 | 1,553,807 | 1,553,807 | 1,569,007 |
| 儲備項目 | (1,523,262) | 2.13% | (1,491,462) | (1,462,568) | (1,274,948) | (340,768) |
| 股東權益 | 30,545 | -51.01% | 62,346 | 91,239 | 278,859 | 1,228,239 |
| 非控股權益 | 637,394 | -0.04% | 637,622 | 671,302 | 722,492 | 337,581 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/06/2026 16:30 |
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