300854 中蘭環保
按盤價 
13.370 -0.380 (-2.764%)
13.370 -0.380 (-2.764%) | 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 | 35,420 | -2.96% | 36,499 | 36,574 | 32,169 | 31,497 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 102,762 | -18.24% | 125,687 | 156,804 | 154,215 | 117,273 |
| 在建工程 | 0 | -- | 0 | 3,316 | 2,350 | 6,268 |
| 無形資產 | 64,042 | -8.53% | 70,012 | 77,972 | 49,997 | 53,066 |
| 商譽 | 0 | -- | 0 | 58 | 58 | 58 |
| 其他非流動資產 | 55,196 | 32.71% | 41,591 | 157,263 | 53,838 | 11,154 |
| 257,420 | -5.98% | 273,790 | 431,987 | 292,626 | 219,316 | |
流動資產 | ||||||
| 貨幣資金 | 109,405 | -27.77% | 151,476 | 165,494 | 108,735 | 40,051 |
| 應收賬款 | 290,416 | -7.66% | 314,507 | 303,615 | 375,753 | 291,314 |
| 存貨 | 31,059 | 30.13% | 23,867 | 37,119 | 32,776 | 27,420 |
| 其他流動資產 | 958,577 | -2.54% | 983,564 | 647,698 | 718,903 | 546,742 |
| 1,389,457 | -5.70% | 1,473,414 | 1,153,925 | 1,236,166 | 905,527 | |
流動負債 | ||||||
| 短期借款 | 1,001 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 42,231 | -20.33% | 53,007 | 43,305 | 13,653 | 16,050 |
| 應付帳款 | 445,227 | -19.44% | 552,671 | 427,103 | 425,379 | 365,833 |
| 其他流動負債 | 138,001 | 4.49% | 132,065 | 114,748 | 91,504 | 72,480 |
| 626,460 | -15.08% | 737,743 | 585,156 | 530,535 | 454,363 | |
| 流動資產淨值 | 762,997 | 3.71% | 735,670 | 568,769 | 705,631 | 451,164 |
| 資產總額減流動負債 | 1,020,417 | 1.09% | 1,009,460 | 1,000,756 | 998,257 | 670,480 |
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 | 7,476 | 21.50% | 6,153 | 13,508 | 19,553 | 72 |
| 7,476 | 21.50% | 6,153 | 13,508 | 19,553 | 72 | |
總權益 | ||||||
| 實收股本 | 101,044 | 0.35% | 100,689 | 99,094 | 99,094 | 74,294 |
| 儲備項目 | 893,149 | 1.42% | 880,603 | 863,078 | 849,780 | 575,070 |
| 股東權益 | 994,193 | 1.31% | 981,292 | 962,172 | 948,874 | 649,364 |
| 非控股權益 | 18,748 | -14.84% | 22,015 | 25,076 | 29,831 | 21,044 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/11/2024 16:30 |
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