601827 三峰環境
按盤價 
8.510 -0.030 (-0.351%) | 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 | 1,248,377 | -7.64% | 1,351,575 | 1,218,117 | 843,436 | 836,524 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 543,463 | -6.64% | 582,125 | 570,067 | 533,718 | 466,967 |
| 在建工程 | 7,656 | -73.90% | 29,337 | 34,833 | 36,765 | 97,062 |
| 無形資產 | 15,804,587 | -1.95% | 16,119,089 | 16,675,812 | 16,036,720 | 14,753,195 |
| 商譽 | 10,745 | 0.00% | 10,745 | 10,745 | 10,745 | 10,745 |
| 其他非流動資產 | 291,027 | 4.04% | 279,726 | 333,882 | 363,811 | 175,386 |
| 17,905,855 | -2.54% | 18,372,596 | 18,843,455 | 17,825,194 | 16,339,879 | |
流動資產 | ||||||
| 貨幣資金 | 2,969,460 | 123.06% | 1,331,248 | 2,289,434 | 1,781,219 | 1,716,443 |
| 應收賬款 | 2,640,327 | 5.42% | 2,504,658 | 2,122,284 | 1,817,665 | 1,516,163 |
| 存貨 | 591,619 | -19.87% | 738,352 | 1,056,271 | 1,088,379 | 853,444 |
| 其他流動資產 | 1,141,274 | 42.58% | 800,423 | 971,210 | 1,100,427 | 1,039,461 |
| 7,342,680 | 36.62% | 5,374,681 | 6,439,198 | 5,787,690 | 5,125,511 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 35,022 | 109,504 | 0 | 191,767 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 2,108,258 | 0.48% | 2,098,139 | 2,128,739 | 2,139,197 | 2,002,008 |
| 其他流動負債 | 2,525,765 | 8.53% | 2,327,231 | 3,640,301 | 2,601,378 | 2,092,383 |
| 4,634,024 | 3.89% | 4,460,392 | 5,878,543 | 4,740,575 | 4,286,158 | |
| 流動資產淨值 | 2,708,657 | 196.26% | 914,289 | 560,655 | 1,047,115 | 839,353 |
| 資產總額減流動負債 | 20,614,512 | 6.88% | 19,286,886 | 19,404,110 | 18,872,309 | 17,179,232 |
非流動負債 | ||||||
| 長期借款 | 6,661,734 | 12.94% | 5,898,291 | 7,125,202 | 6,845,965 | 6,183,476 |
| 應付債券 | 800,107 | 59.89% | 500,413 | 199,783 | 1,000,384 | 1,000,296 |
| 其他非流動負債 | 1,064,376 | -0.01% | 1,064,523 | 908,636 | 754,835 | 615,624 |
| 8,526,218 | 14.24% | 7,463,227 | 8,233,621 | 8,601,184 | 7,799,396 | |
總權益 | ||||||
| 實收股本 | 1,671,933 | 0.00% | 1,671,933 | 1,678,268 | 1,678,268 | 1,678,268 |
| 儲備項目 | 9,794,553 | 3.01% | 9,508,387 | 8,773,716 | 7,962,731 | 7,130,402 |
| 股東權益 | 11,466,486 | 2.56% | 11,180,320 | 10,451,984 | 9,640,999 | 8,808,670 |
| 非控股權益 | 621,808 | -3.35% | 643,338 | 718,504 | 630,126 | 571,166 |
| 備註： | 即時報價更新時間為 02/09/2025 10:28 |
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