002672 東江環保
按盤價 
4.530 -0.020 (-0.440%)
4.530 -0.020 (-0.440%) | 2024/09 - 九個月 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 | 270,643 | -2.39% | 277,264 | 271,342 | 298,222 | 292,134 |
| 投資性房地產 | 558,406 | 6.81% | 522,790 | 518,285 | 456,663 | 449,741 |
| 固定資產 | 4,788,626 | -6.99% | 5,148,383 | 4,306,342 | 4,266,698 | 3,188,909 |
| 在建工程 | 231,567 | 2.64% | 225,617 | 1,086,114 | 1,015,213 | 1,088,214 |
| 無形資產 | 1,117,075 | -3.70% | 1,159,995 | 1,238,775 | 1,290,567 | 1,307,594 |
| 商譽 | 848,340 | 0.00% | 848,340 | 985,053 | 1,182,402 | 1,229,438 |
| 其他非流動資產 | 300,795 | -5.46% | 318,152 | 305,545 | 326,118 | 334,086 |
| 8,115,452 | -4.53% | 8,500,540 | 8,711,456 | 8,835,882 | 7,890,116 | |
流動資產 | ||||||
| 貨幣資金 | 369,991 | -70.18% | 1,240,598 | 622,716 | 550,421 | 661,657 |
| 應收賬款 | 1,104,503 | 8.08% | 1,021,948 | 1,118,529 | 1,022,764 | 888,802 |
| 存貨 | 856,050 | 8.38% | 789,825 | 649,715 | 550,902 | 267,105 |
| 其他流動資產 | 1,162,182 | 90.96% | 608,587 | 635,963 | 853,242 | 739,817 |
| 3,492,726 | -4.60% | 3,660,957 | 3,026,923 | 2,977,329 | 2,557,381 | |
流動負債 | ||||||
| 短期借款 | 1,071,707 | -15.55% | 1,268,986 | 956,741 | 1,944,232 | 1,812,589 |
| 應付票據 | 0 | -- | 0 | 0 | 133 | 0 |
| 應付帳款 | 542,245 | -19.70% | 675,266 | 686,424 | 839,843 | 729,967 |
| 其他流動負債 | 2,215,181 | 66.33% | 1,331,819 | 1,815,265 | 1,021,314 | 1,033,737 |
| 3,829,133 | 16.88% | 3,276,072 | 3,458,429 | 3,805,522 | 3,576,293 | |
| 流動資產淨值 | (336,407) | -187.40% | 384,885 | (431,506) | (828,193) | (1,018,912) |
| 資產總額減流動負債 | 7,779,046 | -12.45% | 8,885,426 | 8,279,949 | 8,007,689 | 6,871,203 |
非流動負債 | ||||||
| 長期借款 | 2,715,619 | -19.91% | 3,390,908 | 2,577,062 | 1,173,418 | 661,588 |
| 應付債券 | 0 | -- | 0 | 499,813 | 1,099,387 | 599,438 |
| 其他非流動負債 | 451,301 | -0.29% | 452,622 | 423,646 | 287,089 | 218,446 |
| 3,166,919 | -17.60% | 3,843,529 | 3,500,521 | 2,559,893 | 1,479,473 | |
總權益 | ||||||
| 實收股本 | 1,105,256 | 0.00% | 1,105,256 | 879,267 | 879,267 | 879,267 |
| 儲備項目 | 2,949,667 | -13.02% | 3,391,168 | 3,179,327 | 3,725,652 | 3,677,483 |
| 股東權益 | 4,054,923 | -9.82% | 4,496,423 | 4,058,595 | 4,604,920 | 4,556,750 |
| 非控股權益 | 557,203 | 2.15% | 545,473 | 720,833 | 842,876 | 834,981 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
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