000826 *ST啟迪環境
按盤價 
1.920 +0.030 (+1.587%)
1.920 +0.030 (+1.587%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 160,975 | -2.30% | 164,763 | 171,046 | 839,581 | 944,435 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,222,915 | -8.35% | 1,334,303 | 1,590,310 | 1,971,689 | 2,164,498 |
| 在建工程 | 710,662 | 0.02% | 710,530 | 613,696 | 764,664 | 611,353 |
| 無形資產 | 5,831,012 | -5.32% | 6,158,792 | 8,891,088 | 9,890,201 | 11,176,646 |
| 商譽 | 183,664 | -2.05% | 187,499 | 206,146 | 224,891 | 237,499 |
| 其他非流動資產 | 2,785,499 | 0.71% | 2,765,853 | 2,821,444 | 3,459,175 | 3,178,270 |
| 10,894,726 | -3.77% | 11,321,740 | 14,293,729 | 17,150,202 | 18,312,702 | |
流動資產 | ||||||
| 貨幣資金 | 793,050 | -8.69% | 868,479 | 804,539 | 756,700 | 1,228,513 |
| 應收賬款 | 4,489,762 | 2.31% | 4,388,486 | 4,254,140 | 4,213,926 | 4,299,317 |
| 存貨 | 199,588 | 1.96% | 195,760 | 234,732 | 356,663 | 439,032 |
| 其他流動資產 | 1,041,494 | -1.08% | 1,052,879 | 1,134,727 | 1,327,723 | 2,349,461 |
| 6,523,894 | 0.28% | 6,505,603 | 6,428,138 | 6,655,012 | 8,316,323 | |
流動負債 | ||||||
| 短期借款 | 2,297,793 | -0.67% | 2,313,295 | 2,564,550 | 2,532,779 | 2,964,447 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 3,365,300 | -4.76% | 3,533,364 | 3,219,023 | 3,268,633 | 3,243,493 |
| 其他流動負債 | 6,778,781 | 3.84% | 6,527,821 | 4,094,264 | 2,005,960 | 2,036,903 |
| 12,441,875 | 0.54% | 12,374,479 | 9,877,838 | 7,807,372 | 8,244,843 | |
| 流動資產淨值 | (5,917,980) | 0.84% | (5,868,876) | (3,449,700) | (1,152,360) | 71,480 |
| 資產總額減流動負債 | 4,976,746 | -8.73% | 5,452,865 | 10,844,029 | 15,997,842 | 18,384,182 |
非流動負債 | ||||||
| 長期借款 | 1,619,732 | -9.01% | 1,780,033 | 4,385,165 | 5,195,060 | 5,419,859 |
| 應付債券 | 2,003,022 | 3.27% | 1,939,530 | 127,588 | 0 | 152,547 |
| 其他非流動負債 | 1,641,670 | 0.32% | 1,636,394 | 1,434,733 | 2,360,278 | 2,447,458 |
| 5,264,424 | -1.71% | 5,355,957 | 5,947,485 | 7,555,337 | 8,019,863 | |
總權益 | ||||||
| 實收股本 | 1,425,353 | 0.00% | 1,425,353 | 1,425,353 | 1,425,353 | 1,430,579 |
| 儲備項目 | (4,112,725) | 9.81% | (3,745,161) | 976,237 | 4,408,194 | 6,087,544 |
| 股東權益 | (2,687,371) | 15.84% | (2,319,808) | 2,401,591 | 5,833,547 | 7,518,123 |
| 非控股權益 | 2,399,693 | -0.70% | 2,416,715 | 2,494,953 | 2,608,958 | 2,846,196 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 11/09/2026 16:30 |
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