301018 申菱環境
按盤價 
57.820 +0.690 (+1.208%)
57.820 +0.690 (+1.208%) | 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 | 2,901 | 2,337.82% | 119 | 248 | 382 | 543 |
| 投資性房地產 | 2,454 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,689,665 | 43.68% | 1,175,995 | 1,138,328 | 881,266 | 268,595 |
| 在建工程 | 53,665 | -86.16% | 387,775 | 149,116 | 280,845 | 758,775 |
| 無形資產 | 156,571 | -1.70% | 159,277 | 158,952 | 159,874 | 151,466 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 115,073 | 3.59% | 111,090 | 73,881 | 64,038 | 58,974 |
| 2,020,328 | 10.14% | 1,834,255 | 1,520,526 | 1,386,405 | 1,238,353 | |
流動資產 | ||||||
| 貨幣資金 | 481,186 | -5.06% | 506,810 | 533,436 | 262,427 | 295,804 |
| 應收賬款 | 1,856,577 | 8.69% | 1,708,162 | 1,324,268 | 1,062,679 | 787,471 |
| 存貨 | 1,065,067 | 23.36% | 863,412 | 695,728 | 585,862 | 628,240 |
| 其他流動資產 | 449,315 | 0.49% | 447,142 | 692,796 | 321,816 | 284,800 |
| 3,852,145 | 9.26% | 3,525,525 | 3,246,228 | 2,232,784 | 1,996,315 | |
流動負債 | ||||||
| 短期借款 | 381,294 | 24.99% | 305,054 | 248,419 | 276,084 | 282,493 |
| 應付票據 | 352,563 | 12.13% | 314,428 | 183,084 | 183,929 | 95,837 |
| 應付帳款 | 1,037,291 | 6.40% | 974,855 | 670,494 | 562,745 | 521,030 |
| 其他流動負債 | 706,621 | 7.01% | 660,309 | 478,499 | 340,270 | 415,809 |
| 2,477,769 | 9.90% | 2,254,647 | 1,580,496 | 1,363,028 | 1,315,169 | |
| 流動資產淨值 | 1,374,377 | 8.14% | 1,270,878 | 1,665,732 | 869,756 | 681,146 |
| 資產總額減流動負債 | 3,394,705 | 9.33% | 3,105,133 | 3,186,258 | 2,256,161 | 1,919,499 |
非流動負債 | ||||||
| 長期借款 | 523,048 | 49.73% | 349,320 | 488,223 | 440,622 | 275,351 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 200,829 | -3.86% | 208,884 | 227,299 | 220,024 | 200,324 |
| 723,877 | 29.68% | 558,204 | 715,523 | 660,646 | 475,675 | |
總權益 | ||||||
| 實收股本 | 266,053 | 0.00% | 266,053 | 266,053 | 240,010 | 240,010 |
| 儲備項目 | 2,387,238 | 5.28% | 2,267,525 | 2,185,210 | 1,346,355 | 1,200,079 |
| 股東權益 | 2,653,290 | 4.73% | 2,533,578 | 2,451,262 | 1,586,365 | 1,440,089 |
| 非控股權益 | 17,537 | 31.34% | 13,352 | 19,473 | 9,150 | 3,735 |
| 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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