301127 天源環保
按盤價 
12.390 -0.620 (-4.766%)
12.390 -0.620 (-4.766%) | 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 | 23,514 | 156.96% | 9,151 | 8,891 | 7,764 | 9,018 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 154,977 | 21.34% | 127,720 | 146,788 | 150,164 | 132,224 |
| 在建工程 | 19,306 | -10.04% | 21,461 | 3,907 | 36,100 | 1,370 |
| 無形資產 | 2,927,585 | 38.05% | 2,120,609 | 994,838 | 281,522 | 294,717 |
| 商譽 | 184 | 0.00% | 184 | 184 | 184 | 184 |
| 其他非流動資產 | 625,275 | 22.63% | 509,890 | 179,424 | 90,965 | 31,042 |
| 3,750,842 | 34.49% | 2,789,016 | 1,334,032 | 566,701 | 468,556 | |
流動資產 | ||||||
| 貨幣資金 | 1,305,216 | -31.68% | 1,910,534 | 1,097,000 | 1,172,260 | 265,139 |
| 應收賬款 | 623,469 | 25.63% | 496,292 | 439,077 | 371,505 | 241,530 |
| 存貨 | 46,997 | 22.81% | 38,268 | 54,340 | 25,771 | 31,264 |
| 其他流動資產 | 587,311 | 24.29% | 472,532 | 260,558 | 335,535 | 115,616 |
| 2,562,994 | -12.15% | 2,917,625 | 1,850,975 | 1,905,071 | 653,548 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 60,000 | 18,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,013,030 | 14.88% | 881,789 | 555,160 | 250,692 | 127,615 |
| 其他流動負債 | 271,213 | 6.44% | 254,806 | 188,663 | 82,676 | 171,683 |
| 1,284,243 | 12.99% | 1,136,595 | 743,823 | 393,368 | 317,298 | |
| 流動資產淨值 | 1,278,751 | -28.20% | 1,781,030 | 1,107,152 | 1,511,702 | 336,250 |
| 資產總額減流動負債 | 5,029,592 | 10.06% | 4,570,046 | 2,441,184 | 2,078,403 | 804,805 |
非流動負債 | ||||||
| 長期借款 | 1,321,543 | 26.55% | 1,044,254 | 268,600 | 120,220 | 149,362 |
| 應付債券 | 732,953 | -3.51% | 759,652 | 0 | 0 | 0 |
| 其他非流動負債 | 152,477 | 21.85% | 125,133 | 62,644 | 48,412 | 33,692 |
| 2,206,973 | 14.41% | 1,929,040 | 331,244 | 168,632 | 183,054 | |
總權益 | ||||||
| 實收股本 | 591,785 | 40.82% | 420,231 | 418,406 | 409,996 | 307,496 |
| 儲備項目 | 2,173,317 | -0.31% | 2,180,099 | 1,683,676 | 1,494,406 | 308,819 |
| 股東權益 | 2,765,102 | 6.34% | 2,600,329 | 2,102,081 | 1,904,401 | 616,315 |
| 非控股權益 | 57,517 | 41.40% | 40,677 | 7,859 | 5,370 | 5,436 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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