000598 興蓉環境
按盤價 
7.060 -0.070 (-0.982%)
7.060 -0.070 (-0.982%) | 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 | 3,823 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 14,604,870 | 9.98% | 13,279,383 | 11,661,484 | 10,154,264 | 9,475,143 |
| 在建工程 | 9,304,606 | -1.69% | 9,464,797 | 7,124,374 | 5,688,368 | 4,845,990 |
| 無形資產 | 12,815,824 | -2.21% | 13,105,730 | 13,170,096 | 11,457,668 | 10,738,705 |
| 商譽 | 1,866 | 0.00% | 1,866 | 1,866 | 1,866 | 1,866 |
| 其他非流動資產 | 3,625,767 | -3.21% | 3,745,880 | 3,874,407 | 3,666,159 | 3,272,133 |
| 40,356,755 | 1.92% | 39,597,656 | 35,832,227 | 30,968,325 | 28,333,836 | |
流動資產 | ||||||
| 貨幣資金 | 4,101,181 | -4.63% | 4,300,334 | 3,907,848 | 3,743,678 | 3,207,783 |
| 應收賬款 | 3,494,929 | 6.54% | 3,280,244 | 2,698,736 | 2,131,427 | 1,782,474 |
| 存貨 | 271,753 | 19.94% | 226,572 | 227,975 | 229,691 | 202,854 |
| 其他流動資產 | 1,146,057 | 9.81% | 1,043,662 | 888,239 | 1,312,140 | 984,332 |
| 9,013,919 | 1.84% | 8,850,812 | 7,722,798 | 7,416,936 | 6,177,443 | |
流動負債 | ||||||
| 短期借款 | 20,014 | -49.99% | 40,023 | 0 | 0 | 436,303 |
| 應付票據 | 84,423 | -18.63% | 103,752 | 92,451 | 140,151 | 141,623 |
| 應付帳款 | 5,516,512 | -13.42% | 6,371,425 | 5,971,521 | 5,293,146 | 5,148,006 |
| 其他流動負債 | 3,175,058 | -38.72% | 5,181,059 | 3,875,952 | 2,715,417 | 2,557,544 |
| 8,796,007 | -24.80% | 11,696,259 | 9,939,924 | 8,148,714 | 8,283,476 | |
| 流動資產淨值 | 217,912 | -107.66% | (2,845,446) | (2,217,126) | (731,779) | (2,106,032) |
| 資產總額減流動負債 | 40,574,667 | 10.40% | 36,752,210 | 33,615,101 | 30,236,546 | 26,227,804 |
非流動負債 | ||||||
| 長期借款 | 11,432,181 | 21.54% | 9,406,114 | 6,859,124 | 5,737,760 | 3,048,933 |
| 應付債券 | 3,259,067 | 17.68% | 2,769,377 | 3,887,544 | 3,949,555 | 4,818,956 |
| 其他非流動負債 | 4,978,964 | -0.89% | 5,023,808 | 5,075,941 | 4,813,988 | 4,016,390 |
| 19,670,212 | 14.37% | 17,199,300 | 15,822,610 | 14,501,304 | 11,884,279 | |
總權益 | ||||||
| 實收股本 | 2,984,435 | 0.00% | 2,984,435 | 2,985,566 | 2,986,219 | 2,986,219 |
| 儲備項目 | 16,497,436 | 8.71% | 15,175,615 | 13,658,026 | 11,791,352 | 10,471,518 |
| 股東權益 | 19,481,871 | 7.28% | 18,160,050 | 16,643,592 | 14,777,570 | 13,457,736 |
| 非控股權益 | 1,422,584 | 2.13% | 1,392,860 | 1,148,899 | 957,672 | 885,789 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/10/2025 16:30 |
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