600874 創業環保
按盤價 
6.410 +0.080 (+1.264%) | 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 | 190,201 | 0.00% | 190,201 | 188,650 | 193,108 | 195,000 |
| 投資性房地產 | 14,043 | 83.40% | 7,657 | 0 | 0 | 0 |
| 固定資產 | 1,641,261 | 10.18% | 1,489,568 | 1,286,922 | 911,347 | 973,273 |
| 在建工程 | 325,058 | 35.50% | 239,893 | 421,446 | 151,957 | 29,660 |
| 無形資產 | 10,700,813 | -2.24% | 10,946,006 | 10,894,760 | 10,130,264 | 10,331,691 |
| 商譽 | 0 | -- | 0 | 150,051 | 319,813 | 405,461 |
| 其他非流動資產 | 5,506,007 | 1.49% | 5,424,996 | 5,283,171 | 4,914,301 | 4,293,082 |
| 18,377,383 | 0.43% | 18,298,321 | 18,225,001 | 16,620,790 | 16,228,167 | |
流動資產 | ||||||
| 貨幣資金 | 2,594,816 | -5.88% | 2,756,992 | 2,612,622 | 3,252,060 | 2,139,487 |
| 應收賬款 | 4,616,083 | 28.59% | 3,589,826 | 3,261,907 | 2,745,022 | 2,325,550 |
| 存貨 | 39,888 | -1.60% | 40,535 | 35,685 | 31,144 | 21,828 |
| 其他流動資產 | 482,908 | 2.90% | 469,307 | 325,439 | 320,658 | 350,260 |
| 7,733,696 | 12.79% | 6,856,661 | 6,235,654 | 6,348,884 | 4,837,125 | |
流動負債 | ||||||
| 短期借款 | 88,522 | 202.86% | 29,229 | 1,992 | 1,001 | 145,852 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,131,622 | 19.50% | 946,965 | 668,888 | 511,159 | 429,522 |
| 其他流動負債 | 2,514,075 | -30.38% | 3,611,364 | 3,636,053 | 2,834,663 | 2,635,398 |
| 3,734,220 | -18.60% | 4,587,558 | 4,306,933 | 3,346,823 | 3,210,772 | |
| 流動資產淨值 | 3,999,476 | 76.26% | 2,269,103 | 1,928,720 | 3,002,061 | 1,626,353 |
| 資產總額減流動負債 | 22,376,860 | 8.80% | 20,567,424 | 20,153,721 | 19,622,851 | 17,854,520 |
非流動負債 | ||||||
| 長期借款 | 7,780,759 | 4.94% | 7,414,407 | 7,257,625 | 7,097,305 | 7,197,167 |
| 應付債券 | 1,503,023 | 200.83% | 499,633 | 629,633 | 878,373 | 250,000 |
| 其他非流動負債 | 1,808,888 | -2.54% | 1,856,090 | 2,050,703 | 2,144,880 | 2,303,283 |
| 11,092,670 | 13.54% | 9,770,130 | 9,937,960 | 10,120,558 | 9,750,450 | |
總權益 | ||||||
| 實收股本 | 1,570,418 | 0.00% | 1,570,418 | 1,570,418 | 1,570,418 | 1,427,228 |
| 儲備項目 | 8,528,415 | 5.31% | 8,098,450 | 7,551,755 | 6,909,055 | 5,692,970 |
| 股東權益 | 10,098,833 | 4.45% | 9,668,868 | 9,122,174 | 8,479,473 | 7,120,198 |
| 非控股權益 | 1,185,357 | 5.05% | 1,128,427 | 1,093,587 | 1,022,820 | 983,872 |
| 備註： | 即時報價更新時間為 28/10/2025 12:46 |
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