301203 國泰環保
按盤價 
30.180 -0.020 (-0.066%)
30.180 -0.020 (-0.066%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 14,586 | -2.27% | 14,925 | 24,064 | 28,672 | 32,089 |
| 在建工程 | 214,619 | 11.08% | 193,206 | 137,685 | 58,135 | 6,030 |
| 無形資產 | 27,633 | -1.92% | 28,175 | 28,917 | 29,477 | 30,163 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 33,611 | 13.63% | 29,579 | 10,391 | 58,782 | 46,821 |
| 290,450 | 9.24% | 265,885 | 201,058 | 175,065 | 115,103 | |
流動資產 | ||||||
| 貨幣資金 | 943,008 | -12.47% | 1,077,396 | 241,812 | 230,215 | 251,595 |
| 應收賬款 | 168,015 | 21.55% | 138,232 | 151,935 | 100,905 | 83,769 |
| 存貨 | 12,869 | 476.31% | 2,233 | 2,198 | 1,758 | 8,371 |
| 其他流動資產 | 66,455 | 180.51% | 23,691 | 37,418 | 25,845 | 26,025 |
| 1,190,348 | -4.12% | 1,241,551 | 433,363 | 358,723 | 369,761 | |
流動負債 | ||||||
| 短期借款 | 1,378 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 28,447 | -14.74% | 33,366 | 36,014 | 29,666 | 44,681 |
| 其他流動負債 | 21,731 | -12.03% | 24,704 | 25,082 | 22,640 | 38,093 |
| 51,555 | -11.22% | 58,070 | 61,095 | 52,306 | 82,774 | |
| 流動資產淨值 | 1,138,793 | -3.78% | 1,183,482 | 372,267 | 306,417 | 286,986 |
| 資產總額減流動負債 | 1,429,242 | -1.39% | 1,449,366 | 573,325 | 481,483 | 402,090 |
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 | 553 | -58.17% | 1,322 | 1,821 | 2,855 | 1,128 |
| 553 | -58.17% | 1,322 | 1,821 | 2,855 | 1,128 | |
總權益 | ||||||
| 實收股本 | 80,000 | 0.00% | 80,000 | 60,000 | 60,000 | 60,000 |
| 儲備項目 | 1,336,427 | -1.39% | 1,355,212 | 500,108 | 411,917 | 333,653 |
| 股東權益 | 1,416,427 | -1.31% | 1,435,212 | 560,108 | 471,917 | 393,653 |
| 非控股權益 | 12,262 | -4.44% | 12,832 | 11,395 | 6,711 | 7,309 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
