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000826 啟迪環境
按盤價 升2.100 +0.030 (+1.449%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資214,177-74.49%839,581944,4351,048,6611,140,269
投資性房地產0--00032,806
固定資產1,766,558-10.40%1,971,6892,164,4983,301,4373,183,301
在建工程803,9045.13%764,664611,353600,29511,358,806
無形資產9,423,131-4.72%9,890,20111,176,64611,937,82611,316,689
商譽224,786-0.05%224,891237,499780,486801,674
其他非流動資產3,486,0840.78%3,459,1753,178,2703,185,0732,096,334
15,918,640-7.18%17,150,20218,312,70220,853,77929,929,879

流動資產
貨幣資金599,700-20.75%756,7001,228,5131,402,6822,480,409
應收賬款4,397,1534.35%4,213,9264,299,3175,877,3985,588,466
存貨348,379-2.32%356,663439,032613,008738,815
其他流動資產1,303,004-1.86%1,327,7232,349,4614,034,9582,279,617
6,648,236-0.10%6,655,0128,316,32311,928,04611,087,307

流動負債
短期借款2,529,262-0.14%2,532,7792,964,4474,581,2614,863,816
應付票據0--00948,5413,396,849
應付帳款3,086,115-5.58%3,268,6333,243,4934,187,6363,125,266
其他流動負債3,671,41783.03%2,005,9602,036,9033,894,0183,854,796
9,286,79418.95%7,807,3728,244,84313,611,45715,240,727
流動資產淨值(2,638,558)128.97%(1,152,360)71,480(1,683,411)(4,153,420)
資產總額減流動負債13,280,082-16.99%15,997,84218,384,18219,170,36825,776,459

非流動負債
長期借款4,816,358-7.29%5,195,0605,419,8594,861,5547,050,241
應付債券126,000--0152,547508,637508,726
其他非流動負債1,313,889-44.33%2,360,2782,447,4582,384,2833,182,493
6,256,248-17.19%7,555,3378,019,8637,754,47410,741,460

總權益
    實收股本1,425,3530.00%1,425,3531,430,5791,430,5791,430,579
    儲備項目2,975,992-32.49%4,408,1946,087,5447,161,28811,556,838
股東權益4,401,346-24.55%5,833,5477,518,1238,591,86712,987,417
非控股權益2,622,4890.52%2,608,9582,846,1962,824,0272,047,582
備註: 報價延遲最少15分鐘,資料更新時間為 26/12/2024 15:22
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