301288 *ST清研環境
按盤價 
15.550 +0.070 (+0.452%)
15.550 +0.070 (+0.452%) | 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 | 0 | -- | 0 | 2,909 | 2,448 | 2,043 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 290,362 | 329.42% | 67,617 | 70,992 | 5,566 | 9,828 |
| 在建工程 | 1,977 | -98.26% | 113,810 | 105,765 | 108,018 | 6,730 |
| 無形資產 | 58,839 | 278.41% | 15,549 | 15,913 | 15,943 | 16,277 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 14,503 | 27.97% | 11,333 | 9,786 | 7,771 | 20,474 |
| 365,682 | 75.55% | 208,309 | 205,365 | 139,747 | 55,352 | |
流動資產 | ||||||
| 貨幣資金 | 310,479 | -3.24% | 320,871 | 299,367 | 391,424 | 13,671 |
| 應收賬款 | 147,706 | -8.66% | 161,703 | 148,959 | 127,214 | 127,459 |
| 存貨 | 67,361 | 188.37% | 23,359 | 13,724 | 13,537 | 13,492 |
| 其他流動資產 | 133,217 | -38.55% | 216,772 | 293,909 | 249,927 | 218,415 |
| 658,762 | -8.85% | 722,705 | 755,958 | 782,102 | 373,037 | |
流動負債 | ||||||
| 短期借款 | 3,894 | -62.94% | 10,507 | 13,659 | 26,720 | 17,819 |
| 應付票據 | 10,824 | 22.78% | 8,816 | 0 | 0 | 0 |
| 應付帳款 | 89,714 | 8.82% | 82,441 | 75,880 | 45,040 | 14,379 |
| 其他流動負債 | 50,504 | 148.03% | 20,362 | 22,584 | 33,278 | 31,660 |
| 154,936 | 26.87% | 122,125 | 112,122 | 105,038 | 63,858 | |
| 流動資產淨值 | 503,826 | -16.11% | 600,580 | 643,836 | 677,064 | 309,179 |
| 資產總額減流動負債 | 869,508 | 7.49% | 808,889 | 849,201 | 816,811 | 364,531 |
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 | 22,514 | 2,190.34% | 983 | 1,223 | 1,891 | 2,893 |
| 22,514 | 2,190.34% | 983 | 1,223 | 1,891 | 2,893 | |
總權益 | ||||||
| 實收股本 | 108,010 | 0.00% | 108,010 | 108,010 | 108,010 | 81,000 |
| 儲備項目 | 689,364 | -1.39% | 699,096 | 740,274 | 707,210 | 280,756 |
| 股東權益 | 797,374 | -1.21% | 807,106 | 848,284 | 815,220 | 361,756 |
| 非控股權益 | 49,620 | 6,102.50% | 800 | (306) | (301) | (118) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2025 16:30 |
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