300137 ST先河環保
按盤價 
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-- -- (--) | 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 | 0 | -- | 0 | 2,809 | 2,809 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 193,414 | 2.08% | 189,480 | 209,718 | 227,370 | 241,711 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 18,232 | 10.52% | 16,497 | 17,016 | 18,812 | 20,342 |
| 商譽 | 151,033 | 0.00% | 151,033 | 223,325 | 247,790 | 262,869 |
| 其他非流動資產 | 77,893 | 1.92% | 76,424 | 66,195 | 45,986 | 33,316 |
| 440,571 | 1.65% | 433,433 | 519,064 | 542,767 | 558,239 | |
流動資產 | ||||||
| 貨幣資金 | 397,537 | -18.16% | 485,751 | 319,925 | 809,953 | 775,004 |
| 應收賬款 | 865,974 | 12.19% | 771,908 | 766,225 | 704,520 | 737,670 |
| 存貨 | 376,110 | 8.77% | 345,788 | 301,862 | 324,625 | 338,760 |
| 其他流動資產 | 154,143 | -30.19% | 220,817 | 426,923 | 122,950 | 127,644 |
| 1,793,764 | -1.67% | 1,824,262 | 1,814,935 | 1,962,047 | 1,979,078 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 188,927 | -6.69% | 202,475 | 165,441 | 171,701 | 172,314 |
| 其他流動負債 | 237,981 | -2.34% | 243,678 | 213,916 | 199,620 | 253,903 |
| 426,908 | -4.31% | 446,153 | 379,357 | 371,321 | 426,217 | |
| 流動資產淨值 | 1,366,856 | -0.82% | 1,378,109 | 1,435,578 | 1,590,726 | 1,552,861 |
| 資產總額減流動負債 | 1,807,427 | -0.23% | 1,811,543 | 1,954,642 | 2,133,494 | 2,111,100 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,416 | -14.42% | 11,002 | 16,629 | 11,362 | 6,724 |
| 9,416 | -14.42% | 11,002 | 16,629 | 11,362 | 6,724 | |
總權益 | ||||||
| 實收股本 | 536,582 | 0.00% | 536,582 | 545,374 | 545,374 | 551,033 |
| 儲備項目 | 1,246,704 | 0.40% | 1,241,792 | 1,356,242 | 1,542,544 | 1,519,965 |
| 股東權益 | 1,783,286 | 0.28% | 1,778,374 | 1,901,616 | 2,087,918 | 2,070,997 |
| 非控股權益 | 14,724 | -33.57% | 22,166 | 36,397 | 34,214 | 33,379 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 23/12/2024 08:37 |
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