688679 通源環境
按盤價 
23.000 +0.400 (+1.770%) | 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 | 84,413 | -9.40% | 93,169 | 80,121 | 75,733 | 72,773 |
| 投資性房地產 | 0 | -- | 0 | 0 | 1,936 | 2,071 |
| 固定資產 | 354,172 | -6.27% | 377,869 | 204,512 | 223,563 | 218,228 |
| 在建工程 | 874 | -- | 0 | 193,209 | 138,655 | 97,447 |
| 無形資產 | 137,404 | -2.46% | 140,868 | 146,681 | 150,533 | 112,747 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 276,024 | -3.31% | 285,470 | 213,618 | 199,151 | 173,731 |
| 852,887 | -4.96% | 897,376 | 838,141 | 789,571 | 676,997 | |
流動資產 | ||||||
| 貨幣資金 | 376,996 | 1.24% | 372,393 | 399,194 | 444,155 | 354,748 |
| 應收賬款 | 1,132,403 | -18.85% | 1,395,448 | 985,519 | 704,599 | 586,177 |
| 存貨 | 53,919 | -27.10% | 73,962 | 64,193 | 65,407 | 68,937 |
| 其他流動資產 | 390,105 | 10.59% | 352,761 | 469,702 | 306,041 | 262,248 |
| 1,953,423 | -10.99% | 2,194,563 | 1,918,608 | 1,520,203 | 1,272,108 | |
流動負債 | ||||||
| 短期借款 | 95,465 | 29.11% | 73,938 | 10,009 | 1,000 | 0 |
| 應付票據 | 99,432 | -41.25% | 169,243 | 134,252 | 98,273 | 52,804 |
| 應付帳款 | 991,505 | -16.68% | 1,189,991 | 972,193 | 700,094 | 523,372 |
| 其他流動負債 | 325,655 | 0.26% | 324,797 | 306,817 | 223,348 | 156,025 |
| 1,512,056 | -13.99% | 1,757,969 | 1,423,271 | 1,022,715 | 732,202 | |
| 流動資產淨值 | 441,367 | 1.09% | 436,594 | 495,337 | 497,487 | 539,907 |
| 資產總額減流動負債 | 1,294,254 | -2.98% | 1,333,970 | 1,333,477 | 1,287,059 | 1,216,903 |
非流動負債 | ||||||
| 長期借款 | 129,596 | -12.94% | 148,860 | 164,615 | 139,166 | 102,533 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 30,569 | -7.79% | 33,152 | 34,013 | 31,091 | 26,143 |
| 160,166 | -12.00% | 182,012 | 198,628 | 170,257 | 128,676 | |
總權益 | ||||||
| 實收股本 | 131,690 | 0.00% | 131,690 | 131,690 | 131,690 | 131,690 |
| 儲備項目 | 991,042 | -2.12% | 1,012,512 | 1,000,611 | 978,037 | 946,239 |
| 股東權益 | 1,122,731 | -1.88% | 1,144,201 | 1,132,301 | 1,109,727 | 1,077,928 |
| 非控股權益 | 11,357 | 46.41% | 7,757 | 2,548 | 7,075 | 10,299 |
| 備註： | 即時報價更新時間為 27/11/2025 16:30 |
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