300692 中環環保
按盤價 
10.630 +1.770 (+19.977%)
10.630 +1.770 (+19.977%) | 2025/06 - 中期 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 | 33,509 | -0.25% | 33,592 | 25,341 | 0 | 2,000 |
| 投資性房地產 | 4,983 | -4.06% | 5,194 | 0 | 0 | 0 |
| 固定資產 | 393,986 | -3.80% | 409,567 | 443,402 | 112,765 | 108,839 |
| 在建工程 | 0 | -- | 0 | 2,438 | 257,473 | 3,436 |
| 無形資產 | 2,655,758 | -1.76% | 2,703,307 | 2,798,317 | 2,764,075 | 2,243,519 |
| 商譽 | 29,014 | 0.00% | 29,014 | 29,014 | 32,754 | 32,754 |
| 其他非流動資產 | 1,870,483 | -1.55% | 1,899,956 | 1,885,815 | 1,957,528 | 1,754,234 |
| 4,987,733 | -1.83% | 5,080,629 | 5,184,327 | 5,124,595 | 4,144,781 | |
流動資產 | ||||||
| 貨幣資金 | 292,902 | 24.00% | 236,211 | 232,918 | 458,507 | 266,812 |
| 應收賬款 | 1,109,121 | 10.36% | 1,004,979 | 792,557 | 536,494 | 368,154 |
| 存貨 | 16,011 | 63.95% | 9,766 | 11,911 | 11,691 | 6,497 |
| 其他流動資產 | 430,928 | -17.97% | 525,309 | 411,916 | 595,764 | 607,205 |
| 1,848,963 | 4.09% | 1,776,265 | 1,449,301 | 1,602,456 | 1,248,669 | |
流動負債 | ||||||
| 短期借款 | 267,009 | -3.08% | 275,507 | 254,505 | 222,254 | 327,650 |
| 應付票據 | 56,947 | 42.37% | 40,000 | 25,184 | 55,461 | 25,543 |
| 應付帳款 | 406,674 | -12.28% | 463,599 | 500,727 | 625,551 | 655,279 |
| 其他流動負債 | 431,753 | 9.13% | 395,619 | 385,479 | 418,405 | 648,398 |
| 1,162,384 | -1.05% | 1,174,724 | 1,165,895 | 1,321,671 | 1,656,871 | |
| 流動資產淨值 | 686,579 | 14.14% | 601,541 | 283,406 | 280,785 | (408,202) |
| 資產總額減流動負債 | 5,674,311 | -0.14% | 5,682,170 | 5,467,733 | 5,405,380 | 3,736,579 |
非流動負債 | ||||||
| 長期借款 | 1,691,826 | -7.81% | 1,835,212 | 1,602,357 | 1,371,385 | 733,896 |
| 應付債券 | 819,363 | 1.10% | 810,408 | 784,842 | 754,105 | 0 |
| 其他非流動負債 | 636,135 | 14.05% | 557,762 | 616,296 | 689,858 | 757,639 |
| 3,147,323 | -1.75% | 3,203,382 | 3,003,495 | 2,815,348 | 1,491,535 | |
總權益 | ||||||
| 實收股本 | 424,508 | 0.00% | 424,496 | 423,754 | 423,753 | 423,750 |
| 儲備項目 | 1,882,713 | 2.42% | 1,838,199 | 1,826,903 | 1,884,871 | 1,570,682 |
| 股東權益 | 2,307,221 | 1.97% | 2,262,695 | 2,250,658 | 2,308,624 | 1,994,432 |
| 非控股權益 | 219,767 | 1.70% | 216,093 | 213,581 | 281,409 | 250,612 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/10/2025 16:30 |
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