688335 復潔環保
按盤價 
17.470 +2.910 (+19.986%) | 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 | 13,952 | 2.06% | 13,670 | 13,926 | 16 | 0 |
| 投資性房地產 | 5,820 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 201,404 | -3.73% | 209,209 | 201,611 | 116,962 | 177,515 |
| 在建工程 | 0 | -100.00% | 3,882 | 4,252 | 31,073 | 221 |
| 無形資產 | 43,244 | -4.85% | 45,449 | 46,972 | 47,362 | 1,619 |
| 商譽 | 0 | -- | 0 | 5,149 | 6,254 | 0 |
| 其他非流動資產 | 91,531 | -0.61% | 92,094 | 121,631 | 102,887 | 109,340 |
| 355,951 | -2.29% | 364,305 | 393,541 | 304,554 | 288,694 | |
流動資產 | ||||||
| 貨幣資金 | 291,014 | -42.07% | 502,393 | 630,611 | 849,944 | 803,955 |
| 應收賬款 | 151,859 | -8.27% | 165,545 | 140,648 | 130,384 | 158,025 |
| 存貨 | 91,213 | 28.93% | 70,746 | 47,880 | 81,836 | 40,986 |
| 其他流動資產 | 528,036 | 94.67% | 271,241 | 320,701 | 177,505 | 114,452 |
| 1,062,123 | 5.17% | 1,009,925 | 1,139,841 | 1,239,669 | 1,117,418 | |
流動負債 | ||||||
| 短期借款 | 4,737 | 97.05% | 2,404 | 1,602 | 0 | 0 |
| 應付票據 | 39,388 | 34.61% | 29,261 | 0 | 0 | 181 |
| 應付帳款 | 116,607 | -3.21% | 120,468 | 222,883 | 225,094 | 138,965 |
| 其他流動負債 | 100,266 | 136.66% | 42,367 | 41,592 | 75,993 | 130,465 |
| 260,998 | 34.19% | 194,500 | 266,077 | 301,087 | 269,612 | |
| 流動資產淨值 | 801,125 | -1.75% | 815,425 | 873,764 | 938,582 | 847,806 |
| 資產總額減流動負債 | 1,157,075 | -1.92% | 1,179,730 | 1,267,305 | 1,243,137 | 1,136,500 |
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 | 8,899 | -13.53% | 10,291 | 8,840 | 14,094 | 11,639 |
| 8,899 | -13.53% | 10,291 | 8,840 | 14,094 | 11,639 | |
總權益 | ||||||
| 實收股本 | 148,035 | 0.00% | 148,035 | 147,698 | 101,530 | 72,522 |
| 儲備項目 | 999,848 | -2.12% | 1,021,469 | 1,106,595 | 1,119,909 | 1,052,340 |
| 股東權益 | 1,147,883 | -1.85% | 1,169,503 | 1,254,293 | 1,221,439 | 1,124,861 |
| 非控股權益 | 294 | -559.38% | (64) | 4,172 | 7,604 | 0 |
| 備註： | 即時報價更新時間為 11/09/2025 16:30 |
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