603817 海峽環保
按盤價 
6.530 -0.130 (-1.952%) | 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 | 144,393 | 2.37% | 141,056 | 138,011 | 135,306 | 140,119 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,098,274 | -2.80% | 1,129,873 | 1,280,859 | 1,323,683 | 1,444,135 |
| 在建工程 | 1,582 | -6.94% | 1,700 | 52,797 | 51,070 | 174,392 |
| 無形資產 | 2,088,652 | -0.74% | 2,104,322 | 1,897,377 | 1,889,891 | 1,535,534 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,230,019 | 9.62% | 1,122,072 | 529,572 | 296,273 | 284,558 |
| 4,562,920 | 1.42% | 4,499,023 | 3,898,616 | 3,696,224 | 3,578,738 | |
流動資產 | ||||||
| 貨幣資金 | 311,262 | -14.22% | 362,858 | 466,283 | 483,328 | 309,985 |
| 應收賬款 | 813,361 | 4.05% | 781,730 | 1,058,179 | 1,040,828 | 535,724 |
| 存貨 | 21,895 | 18.35% | 18,500 | 16,292 | 42,920 | 26,356 |
| 其他流動資產 | 1,147,595 | 4.43% | 1,098,868 | 746,698 | 564,612 | 489,883 |
| 2,294,113 | 1.42% | 2,261,956 | 2,287,452 | 2,131,688 | 1,361,949 | |
流動負債 | ||||||
| 短期借款 | 668,915 | 192.58% | 228,625 | 564,714 | 425,647 | 359,660 |
| 應付票據 | 17,636 | 61.24% | 10,938 | 799 | 4,382 | 854 |
| 應付帳款 | 914,413 | 5.36% | 867,857 | 767,303 | 660,723 | 601,022 |
| 其他流動負債 | 568,066 | -43.64% | 1,007,909 | 324,300 | 495,075 | 388,726 |
| 2,169,030 | 2.54% | 2,115,328 | 1,657,117 | 1,585,827 | 1,350,261 | |
| 流動資產淨值 | 125,083 | -14.69% | 146,628 | 630,336 | 545,861 | 11,687 |
| 資產總額減流動負債 | 4,688,003 | 0.91% | 4,645,651 | 4,528,951 | 4,242,085 | 3,590,426 |
非流動負債 | ||||||
| 長期借款 | 1,189,368 | 7.91% | 1,102,147 | 820,137 | 675,371 | 666,919 |
| 應付債券 | 0 | -- | 0 | 461,920 | 444,838 | 427,166 |
| 其他非流動負債 | 269,396 | -56.86% | 624,412 | 434,252 | 330,504 | 323,543 |
| 1,458,764 | -15.51% | 1,726,559 | 1,716,309 | 1,450,713 | 1,417,629 | |
總權益 | ||||||
| 實收股本 | 570,084 | 6.69% | 534,359 | 534,358 | 534,347 | 450,168 |
| 儲備項目 | 2,562,892 | 12.08% | 2,286,604 | 2,148,285 | 2,023,891 | 1,486,984 |
| 股東權益 | 3,132,976 | 11.06% | 2,820,963 | 2,682,643 | 2,558,239 | 1,937,152 |
| 非控股權益 | 96,263 | -1.90% | 98,129 | 129,998 | 233,133 | 235,645 |
| 備註： | 即時報價更新時間為 05/09/2025 16:30 |
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