603797 聯泰環保
按盤價 
4.810 -0.040 (-0.825%) | 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 | 58,035 | 0.03% | 58,018 | 58,217 | 53,812 | 45,637 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 9,073 | -11.20% | 10,217 | 14,204 | 59,613 | 20,492 |
| 在建工程 | 0 | -- | 0 | 0 | 300 | 0 |
| 無形資產 | 3,391,367 | -3.73% | 3,522,685 | 3,678,909 | 3,784,281 | 3,729,528 |
| 商譽 | 0 | -- | 0 | 0 | 26,370 | 0 |
| 其他非流動資產 | 4,455,147 | -1.70% | 4,531,982 | 4,611,721 | 4,638,924 | 4,422,720 |
| 7,913,622 | -2.58% | 8,122,903 | 8,363,051 | 8,563,300 | 8,218,377 | |
流動資產 | ||||||
| 貨幣資金 | 55,826 | -48.69% | 108,803 | 395,795 | 577,778 | 893,204 |
| 應收賬款 | 1,752,624 | 19.53% | 1,466,312 | 1,159,594 | 742,073 | 196,360 |
| 存貨 | 8,723 | 9.88% | 7,939 | 7,569 | 45,108 | 5,445 |
| 其他流動資產 | 241,628 | -4.19% | 252,193 | 348,405 | 324,749 | 448,813 |
| 2,058,801 | 12.18% | 1,835,247 | 1,911,364 | 1,689,709 | 1,543,822 | |
流動負債 | ||||||
| 短期借款 | 210,216 | -17.69% | 255,387 | 420,483 | 472,000 | 12,000 |
| 應付票據 | 13,813 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 607,656 | -2.01% | 620,129 | 729,484 | 823,989 | 1,102,386 |
| 其他流動負債 | 640,177 | -18.75% | 787,921 | 520,067 | 548,369 | 382,112 |
| 1,471,863 | -11.52% | 1,663,437 | 1,670,033 | 1,844,357 | 1,496,498 | |
| 流動資產淨值 | 586,938 | 241.62% | 171,810 | 241,330 | (154,649) | 47,323 |
| 資產總額減流動負債 | 8,500,559 | 2.48% | 8,294,713 | 8,604,381 | 8,408,651 | 8,265,700 |
非流動負債 | ||||||
| 長期借款 | 4,549,710 | -1.61% | 4,623,976 | 5,023,125 | 5,070,335 | 4,980,292 |
| 應付債券 | 0 | -- | 0 | 183,096 | 163,949 | 160,188 |
| 其他非流動負債 | 494,684 | 73.53% | 285,064 | 197,818 | 170,596 | 132,129 |
| 5,044,394 | 2.76% | 4,909,040 | 5,404,039 | 5,404,879 | 5,272,609 | |
總權益 | ||||||
| 實收股本 | 584,491 | 0.05% | 584,228 | 584,130 | 584,112 | 584,065 |
| 儲備項目 | 2,703,043 | 2.39% | 2,639,977 | 2,460,014 | 2,246,415 | 2,120,196 |
| 股東權益 | 3,287,534 | 1.96% | 3,224,205 | 3,044,143 | 2,830,528 | 2,704,261 |
| 非控股權益 | 168,631 | 4.44% | 161,468 | 156,199 | 173,244 | 288,830 |
| 備註： | 即時報價更新時間為 26/12/2025 16:30 |
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