300854 中蘭環保
按盤價 
19.840 -0.360 (-1.782%)
19.840 -0.360 (-1.782%) | 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 | 35,586 | 0.39% | 35,448 | 36,499 | 36,574 | 32,169 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 89,655 | -8.74% | 98,242 | 125,687 | 156,804 | 154,215 |
| 在建工程 | 0 | -- | 0 | 0 | 3,316 | 2,350 |
| 無形資產 | 57,929 | -6.64% | 62,052 | 70,012 | 77,972 | 49,997 |
| 商譽 | 0 | -- | 0 | 0 | 58 | 58 |
| 其他非流動資產 | 53,270 | 0.60% | 52,953 | 41,591 | 157,263 | 53,838 |
| 236,439 | -4.93% | 248,696 | 273,790 | 431,987 | 292,626 | |
流動資產 | ||||||
| 貨幣資金 | 133,518 | 2.09% | 130,785 | 151,476 | 165,494 | 108,735 |
| 應收賬款 | 350,698 | -2.45% | 359,496 | 314,507 | 303,615 | 375,753 |
| 存貨 | 23,865 | -9.74% | 26,439 | 23,867 | 37,119 | 32,776 |
| 其他流動資產 | 882,421 | -4.74% | 926,362 | 983,564 | 647,698 | 718,903 |
| 1,390,503 | -3.64% | 1,443,082 | 1,473,414 | 1,153,925 | 1,236,166 | |
流動負債 | ||||||
| 短期借款 | 6,002 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 74,475 | 36.04% | 54,743 | 53,007 | 43,305 | 13,653 |
| 應付帳款 | 431,527 | -12.02% | 490,506 | 552,671 | 427,103 | 425,379 |
| 其他流動負債 | 105,474 | -17.64% | 128,060 | 132,065 | 114,748 | 91,504 |
| 617,478 | -8.29% | 673,309 | 737,743 | 585,156 | 530,535 | |
| 流動資產淨值 | 773,024 | 0.42% | 769,773 | 735,670 | 568,769 | 705,631 |
| 資產總額減流動負債 | 1,009,463 | -0.88% | 1,018,468 | 1,009,460 | 1,000,756 | 998,257 |
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 | 4,661 | -29.56% | 6,617 | 6,153 | 13,508 | 19,553 |
| 4,661 | -29.56% | 6,617 | 6,153 | 13,508 | 19,553 | |
總權益 | ||||||
| 實收股本 | 100,069 | -0.96% | 101,044 | 100,689 | 99,094 | 99,094 |
| 儲備項目 | 884,002 | -0.64% | 889,723 | 880,603 | 863,078 | 849,780 |
| 股東權益 | 984,071 | -0.68% | 990,767 | 981,292 | 962,172 | 948,874 |
| 非控股權益 | 20,732 | -1.67% | 21,084 | 22,015 | 25,076 | 29,831 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 16:30 |
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