301203 國泰環保
按盤價 
36.630 -0.660 (-1.770%)
36.630 -0.660 (-1.770%) | 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 | 13,818 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 13,017 | -8.90% | 14,288 | 14,925 | 24,064 | 28,672 |
| 在建工程 | 226,376 | 2.31% | 221,257 | 193,206 | 137,685 | 58,135 |
| 無形資產 | 27,092 | -1.31% | 27,453 | 28,175 | 28,917 | 29,477 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 39,013 | 7.27% | 36,370 | 29,579 | 10,391 | 58,782 |
| 319,316 | 6.66% | 299,369 | 265,885 | 201,058 | 175,065 | |
流動資產 | ||||||
| 貨幣資金 | 957,849 | 1.19% | 946,550 | 1,077,396 | 241,812 | 230,215 |
| 應收賬款 | 164,437 | 18.96% | 138,226 | 138,232 | 151,935 | 100,905 |
| 存貨 | 1,956 | -86.18% | 14,150 | 2,233 | 2,198 | 1,758 |
| 其他流動資產 | 75,831 | -38.94% | 124,191 | 23,691 | 37,418 | 25,845 |
| 1,200,072 | -1.88% | 1,223,116 | 1,241,551 | 433,363 | 358,723 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 32,921 | -10.78% | 36,898 | 33,366 | 36,014 | 29,666 |
| 其他流動負債 | 21,630 | -9.02% | 23,774 | 24,704 | 25,082 | 22,640 |
| 54,551 | -10.09% | 60,672 | 58,070 | 61,095 | 52,306 | |
| 流動資產淨值 | 1,145,522 | -1.46% | 1,162,444 | 1,183,482 | 372,267 | 306,417 |
| 資產總額減流動負債 | 1,464,838 | 0.21% | 1,461,813 | 1,449,366 | 573,325 | 481,483 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,356 | 29.38% | 1,821 | 1,322 | 1,821 | 2,855 |
| 2,356 | 29.38% | 1,821 | 1,322 | 1,821 | 2,855 | |
總權益 | ||||||
| 實收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 60,000 | 60,000 |
| 儲備項目 | 1,369,170 | 0.15% | 1,367,136 | 1,355,212 | 500,108 | 411,917 |
| 股東權益 | 1,449,170 | 0.14% | 1,447,136 | 1,435,212 | 560,108 | 471,917 |
| 非控股權益 | 13,312 | 3.55% | 12,856 | 12,832 | 11,395 | 6,711 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/09/2025 11:09 |
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