300779 惠城環保
按盤價 
175.000 -23.210 (-11.710%)
175.000 -23.210 (-11.710%) | 2025/06 - 中期 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 | 22,826 | 3.54% | 22,045 | 24,447 | 28,427 | 29,581 |
| 投資性房地產 | 29,677 | 17.03% | 25,358 | 24,999 | 26,821 | 32,274 |
| 固定資產 | 1,947,464 | -5.30% | 2,056,492 | 1,818,851 | 494,194 | 318,215 |
| 在建工程 | 1,821,800 | 59.03% | 1,145,538 | 167,118 | 1,258,858 | 505,050 |
| 無形資產 | 323,616 | -1.97% | 330,110 | 172,633 | 110,690 | 112,301 |
| 商譽 | 1,747 | 0.00% | 1,747 | 1,747 | 1,747 | 1,747 |
| 其他非流動資產 | 153,991 | -16.73% | 184,932 | 135,099 | 71,427 | 114,985 |
| 4,301,120 | 14.20% | 3,766,222 | 2,344,892 | 1,992,165 | 1,114,153 | |
流動資產 | ||||||
| 貨幣資金 | 441,526 | 55.39% | 284,146 | 425,631 | 135,588 | 224,448 |
| 應收賬款 | 418,864 | 57.11% | 266,609 | 195,718 | 170,946 | 100,586 |
| 存貨 | 500,609 | 33.08% | 376,185 | 193,571 | 106,841 | 85,088 |
| 其他流動資產 | 276,114 | 12.23% | 246,032 | 125,828 | 153,966 | 86,839 |
| 1,637,112 | 39.57% | 1,172,972 | 940,748 | 567,341 | 496,961 | |
流動負債 | ||||||
| 短期借款 | 218,464 | -19.91% | 272,789 | 133,633 | 158,184 | 55,062 |
| 應付票據 | 75,123 | 72.35% | 43,588 | 55,666 | 76,911 | 70,957 |
| 應付帳款 | 281,271 | 11.70% | 251,800 | 102,351 | 94,067 | 73,866 |
| 其他流動負債 | 1,264,320 | 19.92% | 1,054,325 | 480,139 | 467,217 | 139,325 |
| 1,839,177 | 13.35% | 1,622,501 | 771,789 | 796,379 | 339,209 | |
| 流動資產淨值 | (202,065) | -55.05% | (449,530) | 168,959 | (229,038) | 157,752 |
| 資產總額減流動負債 | 4,099,055 | 23.59% | 3,316,692 | 2,513,851 | 1,763,126 | 1,271,904 |
非流動負債 | ||||||
| 長期借款 | 2,215,615 | 48.23% | 1,494,748 | 889,828 | 677,235 | 242,000 |
| 應付債券 | 129,341 | 1.87% | 126,964 | 147,121 | 240,522 | 259,994 |
| 其他非流動負債 | 206,875 | 12.66% | 183,633 | 107,854 | 81,162 | 42,706 |
| 2,551,831 | 41.35% | 1,805,345 | 1,144,803 | 998,919 | 544,700 | |
總權益 | ||||||
| 實收股本 | 196,047 | 0.00% | 196,043 | 137,661 | 102,421 | 100,000 |
| 儲備項目 | 1,138,140 | -0.64% | 1,145,478 | 1,181,822 | 659,741 | 627,204 |
| 股東權益 | 1,334,187 | -0.55% | 1,341,521 | 1,319,483 | 762,162 | 727,204 |
| 非控股權益 | 213,037 | 25.44% | 169,826 | 49,565 | 2,045 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2025 16:30 |
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