603797 聯泰環保
按盤價 
4.590 +0.420 (+10.072%) | 2026/06 - 中期 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 | 52,930 | 2.21% | 51,787 | 58,018 | 58,217 | 53,812 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 4,962 | -41.55% | 8,490 | 10,217 | 14,204 | 59,613 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 300 |
| 無形資產 | 3,265,406 | -2.52% | 3,349,806 | 3,522,685 | 3,678,909 | 3,784,281 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 26,370 |
| 其他非流動資產 | 4,346,522 | -1.23% | 4,400,432 | 4,531,982 | 4,611,721 | 4,638,924 |
| 7,669,819 | -1.80% | 7,810,514 | 8,122,903 | 8,363,051 | 8,563,300 | |
流動資產 | ||||||
| 貨幣資金 | 31,933 | -69.83% | 105,840 | 108,803 | 395,795 | 577,778 |
| 應收賬款 | 1,983,655 | 12.11% | 1,769,396 | 1,466,312 | 1,159,594 | 742,073 |
| 存貨 | 9,300 | 7.65% | 8,639 | 7,939 | 7,569 | 45,108 |
| 其他流動資產 | 249,551 | -4.66% | 261,735 | 252,193 | 348,405 | 324,749 |
| 2,274,439 | 6.00% | 2,145,610 | 1,835,247 | 1,911,364 | 1,689,709 | |
流動負債 | ||||||
| 短期借款 | 270,269 | 10.19% | 245,274 | 255,387 | 420,483 | 472,000 |
| 應付票據 | 0 | -100.00% | 13,813 | 0 | 0 | 0 |
| 應付帳款 | 605,804 | -1.54% | 615,264 | 620,129 | 729,484 | 823,989 |
| 其他流動負債 | 649,113 | 3.22% | 628,861 | 787,921 | 520,067 | 548,369 |
| 1,525,186 | 1.46% | 1,503,212 | 1,663,437 | 1,670,033 | 1,844,357 | |
| 流動資產淨值 | 749,253 | 16.63% | 642,399 | 171,810 | 241,330 | (154,649) |
| 資產總額減流動負債 | 8,419,073 | -0.40% | 8,452,913 | 8,294,713 | 8,604,381 | 8,408,651 |
非流動負債 | ||||||
| 長期借款 | 4,346,395 | -3.19% | 4,489,593 | 4,623,976 | 5,023,125 | 5,070,335 |
| 應付債券 | 0 | -- | 0 | 0 | 183,096 | 163,949 |
| 其他非流動負債 | 525,730 | 6.44% | 493,916 | 285,064 | 197,818 | 170,596 |
| 4,872,125 | -2.24% | 4,983,509 | 4,909,040 | 5,404,039 | 5,404,879 | |
總權益 | ||||||
| 實收股本 | 576,605 | 0.00% | 576,605 | 584,228 | 584,130 | 584,112 |
| 儲備項目 | 2,807,940 | 3.01% | 2,725,902 | 2,639,977 | 2,460,014 | 2,246,415 |
| 股東權益 | 3,384,545 | 2.48% | 3,302,507 | 3,224,205 | 3,044,143 | 2,830,528 |
| 非控股權益 | 162,402 | -2.69% | 166,897 | 161,468 | 156,199 | 173,244 |
| 備註： | 即時報價更新時間為 10/08/2026 15:19 |
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