300547 川環科技
按盤價 
31.820 -1.510 (-4.530%)
31.820 -1.510 (-4.530%) | 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 | 339,112 | -4.78% | 356,118 | 334,487 | 261,974 | 204,333 |
| 在建工程 | 7,582 | -22.64% | 9,801 | 9,517 | 67,644 | 61,407 |
| 無形資產 | 43,158 | -2.01% | 44,043 | 43,596 | 44,610 | 45,625 |
| 商譽 | 236 | 0.00% | 236 | 236 | 236 | 236 |
| 其他非流動資產 | 15,366 | -11.86% | 17,434 | 17,189 | 36,812 | 11,757 |
| 405,454 | -5.19% | 427,632 | 405,025 | 411,277 | 323,356 | |
流動資產 | ||||||
| 貨幣資金 | 186,014 | -19.19% | 230,191 | 147,599 | 179,254 | 215,165 |
| 應收賬款 | 481,497 | 8.62% | 443,279 | 368,879 | 248,861 | 202,976 |
| 存貨 | 324,967 | 11.07% | 292,576 | 278,581 | 300,869 | 215,460 |
| 其他流動資產 | 196,156 | 9.21% | 179,616 | 158,495 | 116,827 | 146,740 |
| 1,188,634 | 3.75% | 1,145,662 | 953,555 | 845,810 | 780,341 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 191,905 | -12.12% | 218,366 | 185,397 | 168,312 | 115,866 |
| 其他流動負債 | 104,875 | -22.19% | 134,778 | 77,855 | 83,902 | 50,468 |
| 296,780 | -15.96% | 353,145 | 263,251 | 252,214 | 166,334 | |
| 流動資產淨值 | 891,853 | 12.53% | 792,517 | 690,303 | 593,596 | 614,007 |
| 資產總額減流動負債 | 1,297,307 | 6.32% | 1,220,149 | 1,095,328 | 1,004,873 | 937,363 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 19,354 | 0.27% | 19,302 | 7,047 | 7,767 | 3,224 |
| 19,354 | 0.27% | 19,302 | 7,047 | 7,767 | 3,224 | |
總權益 | ||||||
| 實收股本 | 216,906 | 0.00% | 216,906 | 216,906 | 216,906 | 216,906 |
| 儲備項目 | 1,061,046 | 7.84% | 983,940 | 871,375 | 780,200 | 717,233 |
| 股東權益 | 1,277,953 | 6.42% | 1,200,846 | 1,088,281 | 997,106 | 934,139 |
| 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 17/03/2026 16:30 |
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