301559 中集環科
按盤價 
16.090 -0.210 (-1.288%)
16.090 -0.210 (-1.288%) | 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 | 849 | 1.80% | 834 | 788 | 6,408 | 9,666 |
| 投資性房地產 | 40,006 | -1.19% | 40,489 | 42,420 | 44,352 | 80,935 |
| 固定資產 | 415,858 | -0.83% | 419,334 | 436,983 | 444,004 | 342,372 |
| 在建工程 | 20,689 | 1.81% | 20,322 | 21,840 | 31,284 | 87,112 |
| 無形資產 | 69,931 | -1.96% | 71,328 | 75,023 | 73,129 | 61,033 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 111,590 | 30.18% | 85,719 | 95,784 | 110,703 | 130,884 |
| 658,924 | 3.28% | 638,025 | 672,838 | 709,879 | 712,001 | |
流動資產 | ||||||
| 貨幣資金 | 2,957,110 | 7.87% | 2,741,297 | 2,132,472 | 2,876,944 | 1,218,487 |
| 應收賬款 | 275,651 | 12.07% | 245,963 | 406,009 | 335,586 | 678,458 |
| 存貨 | 802,966 | 6.50% | 753,992 | 776,409 | 970,716 | 1,079,887 |
| 其他流動資產 | 828,069 | -26.97% | 1,133,828 | 1,465,078 | 688,813 | 141,073 |
| 4,863,796 | -0.23% | 4,875,080 | 4,779,969 | 4,872,059 | 3,117,906 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 8,952 | 101.12% | 4,451 | 4,500 | 17,501 | 36,554 |
| 應付帳款 | 326,659 | 18.14% | 276,493 | 299,945 | 332,094 | 608,306 |
| 其他流動負債 | 502,825 | -10.98% | 564,831 | 329,347 | 441,419 | 503,848 |
| 838,436 | -0.87% | 845,775 | 633,792 | 791,015 | 1,148,707 | |
| 流動資產淨值 | 4,025,359 | -0.10% | 4,029,306 | 4,146,176 | 4,081,045 | 1,969,198 |
| 資產總額減流動負債 | 4,684,283 | 0.36% | 4,667,331 | 4,819,015 | 4,790,924 | 2,681,200 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 24,812 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 100,112 | -3.36% | 103,591 | 115,724 | 128,008 | 127,164 |
| 100,112 | -3.36% | 103,591 | 115,724 | 128,008 | 151,976 | |
總權益 | ||||||
| 實收股本 | 600,000 | 0.00% | 600,000 | 600,000 | 600,000 | 510,000 |
| 儲備項目 | 3,987,216 | 0.52% | 3,966,396 | 4,105,499 | 4,062,844 | 2,015,525 |
| 股東權益 | 4,587,216 | 0.46% | 4,566,396 | 4,705,499 | 4,662,844 | 2,525,525 |
| 非控股權益 | (3,045) | 14.65% | (2,656) | (2,208) | 72 | 3,699 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/05/2026 16:30 |
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