688679 通源環境
按盤價 
42.690 +4.000 (+10.339%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 67,880 | -20.67% | 85,565 | 93,169 | 80,121 | 75,733 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 1,936 |
| 固定資產 | 326,042 | -1.38% | 330,606 | 377,869 | 204,512 | 223,563 |
| 在建工程 | 2,971 | -20.75% | 3,749 | 0 | 193,209 | 138,655 |
| 無形資產 | 132,137 | -2.72% | 135,825 | 140,868 | 146,681 | 150,533 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 258,207 | 2.54% | 251,804 | 285,470 | 213,618 | 199,151 |
| 787,237 | -2.52% | 807,548 | 897,376 | 838,141 | 789,571 | |
流動資產 | ||||||
| 貨幣資金 | 348,309 | -2.71% | 358,015 | 372,393 | 399,194 | 444,155 |
| 應收賬款 | 1,140,267 | -11.76% | 1,292,164 | 1,395,448 | 985,519 | 704,599 |
| 存貨 | 25,163 | -29.94% | 35,915 | 73,962 | 64,193 | 65,407 |
| 其他流動資產 | 435,157 | 1.08% | 430,509 | 352,761 | 469,702 | 306,041 |
| 1,948,896 | -7.92% | 2,116,602 | 2,194,563 | 1,918,608 | 1,520,203 | |
流動負債 | ||||||
| 短期借款 | 28,355 | -57.65% | 66,952 | 73,938 | 10,009 | 1,000 |
| 應付票據 | 113,749 | -11.98% | 129,237 | 169,243 | 134,252 | 98,273 |
| 應付帳款 | 1,011,728 | -10.58% | 1,131,473 | 1,189,991 | 972,193 | 700,094 |
| 其他流動負債 | 300,250 | -20.09% | 375,741 | 324,797 | 306,817 | 223,348 |
| 1,454,083 | -14.64% | 1,703,403 | 1,757,969 | 1,423,271 | 1,022,715 | |
| 流動資產淨值 | 494,813 | 19.75% | 413,199 | 436,594 | 495,337 | 497,487 |
| 資產總額減流動負債 | 1,282,050 | 5.02% | 1,220,748 | 1,333,970 | 1,333,477 | 1,287,059 |
非流動負債 | ||||||
| 長期借款 | 146,520 | 84.35% | 79,480 | 148,860 | 164,615 | 139,166 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 31,390 | -0.38% | 31,509 | 33,152 | 34,013 | 31,091 |
| 177,910 | 60.30% | 110,989 | 182,012 | 198,628 | 170,257 | |
總權益 | ||||||
| 實收股本 | 131,690 | 0.00% | 131,690 | 131,690 | 131,690 | 131,690 |
| 儲備項目 | 959,480 | -0.93% | 968,524 | 1,012,512 | 1,000,611 | 978,037 |
| 股東權益 | 1,091,169 | -0.82% | 1,100,214 | 1,144,201 | 1,132,301 | 1,109,727 |
| 非控股權益 | 12,971 | 35.89% | 9,545 | 7,757 | 2,548 | 7,075 |
| 備註： | 即時報價更新時間為 31/08/2026 14:48 |
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