301203 國泰環保
按盤價 
41.360 -0.080 (-0.193%)
41.360 -0.080 (-0.193%) | 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 | 14,834 | 1.42% | 14,627 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 21,373 | 8.20% | 19,753 | 14,288 | 14,925 | 24,064 |
| 在建工程 | 227,687 | 0.90% | 225,649 | 221,257 | 193,206 | 137,685 |
| 無形資產 | 26,587 | -0.63% | 26,755 | 27,453 | 28,175 | 28,917 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 35,579 | -2.37% | 36,442 | 36,370 | 29,579 | 10,391 |
| 326,059 | 0.88% | 323,226 | 299,369 | 265,885 | 201,058 | |
流動資產 | ||||||
| 貨幣資金 | 785,922 | -6.42% | 839,843 | 946,550 | 1,077,396 | 241,812 |
| 應收賬款 | 139,019 | -2.67% | 142,829 | 138,226 | 138,232 | 151,935 |
| 存貨 | 25,433 | 2,495.20% | 980 | 14,150 | 2,233 | 2,198 |
| 其他流動資產 | 189,331 | -6.46% | 202,397 | 124,191 | 23,691 | 37,418 |
| 1,139,705 | -3.91% | 1,186,049 | 1,223,116 | 1,241,551 | 433,363 | |
流動負債 | ||||||
| 短期借款 | 10,709 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 28,486 | 3.46% | 27,534 | 36,898 | 33,366 | 36,014 |
| 其他流動負債 | 14,336 | -33.44% | 21,539 | 23,774 | 24,704 | 25,082 |
| 53,531 | 9.08% | 49,073 | 60,672 | 58,070 | 61,095 | |
| 流動資產淨值 | 1,086,174 | -4.47% | 1,136,976 | 1,162,444 | 1,183,482 | 372,267 |
| 資產總額減流動負債 | 1,412,233 | -3.29% | 1,460,202 | 1,461,813 | 1,449,366 | 573,325 |
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 | 1,783 | -22.95% | 2,314 | 1,821 | 1,322 | 1,821 |
| 1,783 | -22.95% | 2,314 | 1,821 | 1,322 | 1,821 | |
總權益 | ||||||
| 實收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 60,000 |
| 儲備項目 | 1,315,614 | -3.34% | 1,361,015 | 1,367,136 | 1,355,212 | 500,108 |
| 股東權益 | 1,395,614 | -3.15% | 1,441,015 | 1,447,136 | 1,435,212 | 560,108 |
| 非控股權益 | 14,836 | -12.07% | 16,872 | 12,856 | 12,832 | 11,395 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/06/2026 16:30 |
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