603797 聯泰環保
按盤價 
3.120 -0.070 (-2.194%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 57,474 | -1.28% | 58,217 | 53,812 | 45,637 | 36,022 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 12,920 | -9.04% | 14,204 | 59,613 | 20,492 | 22,122 |
| 在建工程 | 0 | -- | 0 | 300 | 0 | 3,485,507 |
| 無形資產 | 3,601,325 | -2.11% | 3,678,909 | 3,784,281 | 3,729,528 | 1,430,797 |
| 商譽 | 0 | -- | 0 | 26,370 | 0 | 0 |
| 其他非流動資產 | 4,577,256 | -0.75% | 4,611,721 | 4,638,924 | 4,422,720 | 2,186,635 |
| 8,248,975 | -1.36% | 8,363,051 | 8,563,300 | 8,218,377 | 7,161,083 | |
流動資產 | ||||||
| 貨幣資金 | 374,656 | -5.34% | 395,795 | 577,778 | 893,204 | 406,470 |
| 應收賬款 | 1,377,404 | 18.78% | 1,159,594 | 742,073 | 196,360 | 78,675 |
| 存貨 | 7,992 | 5.59% | 7,569 | 45,108 | 5,445 | 4,906 |
| 其他流動資產 | 295,534 | -15.18% | 348,405 | 324,749 | 448,813 | 328,869 |
| 2,055,586 | 7.55% | 1,911,364 | 1,689,709 | 1,543,822 | 818,920 | |
流動負債 | ||||||
| 短期借款 | 410,483 | -2.38% | 420,483 | 472,000 | 12,000 | 250,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 645,179 | -11.56% | 729,484 | 823,989 | 1,102,386 | 1,269,387 |
| 其他流動負債 | 759,343 | 46.01% | 520,067 | 548,369 | 382,112 | 452,615 |
| 1,815,005 | 8.68% | 1,670,033 | 1,844,357 | 1,496,498 | 1,972,001 | |
| 流動資產淨值 | 240,581 | -0.31% | 241,330 | (154,649) | 47,323 | (1,153,081) |
| 資產總額減流動負債 | 8,489,556 | -1.33% | 8,604,381 | 8,408,651 | 8,265,700 | 6,008,002 |
非流動負債 | ||||||
| 長期借款 | 4,869,597 | -3.06% | 5,023,125 | 5,070,335 | 4,980,292 | 3,731,646 |
| 應付債券 | 0 | -100.00% | 183,096 | 163,949 | 160,188 | 154,996 |
| 其他非流動負債 | 305,935 | 54.65% | 197,818 | 170,596 | 132,129 | 242,857 |
| 5,175,532 | -4.23% | 5,404,039 | 5,404,879 | 5,272,609 | 4,129,499 | |
總權益 | ||||||
| 實收股本 | 584,154 | 0.00% | 584,130 | 584,112 | 584,065 | 449,774 |
| 儲備項目 | 2,569,205 | 4.44% | 2,460,014 | 2,246,415 | 2,120,196 | 1,196,469 |
| 股東權益 | 3,153,359 | 3.59% | 3,044,143 | 2,830,528 | 2,704,261 | 1,646,243 |
| 非控股權益 | 160,665 | 2.86% | 156,199 | 173,244 | 288,830 | 232,260 |
| 備註： | 即時報價更新時間為 04/09/2024 16:29 |
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