601200 上海環境
按盤價 
6.970 -0.080 (-1.135%) | 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 | 576,791 | -1.31% | 584,430 | 2,009 | 15,228 | 81,157 |
| 投資性房地產 | 81,159 | -2.29% | 83,060 | 86,862 | 90,665 | 94,467 |
| 固定資產 | 1,255,268 | -1.99% | 1,280,812 | 337,328 | 497,371 | 529,943 |
| 在建工程 | 159,164 | 20.81% | 131,743 | 429,555 | 255,428 | 102,240 |
| 無形資產 | 8,510,686 | -2.13% | 8,695,549 | 9,391,273 | 9,686,251 | 10,251,783 |
| 商譽 | 11,266 | 0.00% | 11,266 | 15,446 | 18,576 | 39,526 |
| 其他非流動資產 | 13,260,896 | 0.17% | 13,238,113 | 13,247,071 | 13,105,362 | 11,983,158 |
| 23,855,230 | -0.71% | 24,024,973 | 23,509,543 | 23,668,880 | 23,082,275 | |
流動資產 | ||||||
| 貨幣資金 | 805,799 | -28.02% | 1,119,459 | 1,167,504 | 1,169,316 | 1,223,088 |
| 應收賬款 | 4,030,689 | 8.42% | 3,717,816 | 3,501,295 | 2,947,234 | 2,437,318 |
| 存貨 | 211,967 | 9.15% | 194,191 | 233,419 | 223,490 | 275,655 |
| 其他流動資產 | 1,991,051 | -1.91% | 2,029,749 | 1,850,310 | 1,821,871 | 1,982,392 |
| 7,039,506 | -0.31% | 7,061,215 | 6,752,527 | 6,161,910 | 5,918,452 | |
流動負債 | ||||||
| 短期借款 | 838,408 | -21.89% | 1,073,375 | 522,151 | 710,409 | 974,481 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 3,444,186 | -8.38% | 3,759,223 | 3,649,072 | 3,725,453 | 3,717,856 |
| 其他流動負債 | 2,210,715 | -3.40% | 2,288,609 | 2,764,278 | 2,184,926 | 2,100,504 |
| 6,493,309 | -8.82% | 7,121,208 | 6,935,501 | 6,620,788 | 6,792,841 | |
| 流動資產淨值 | 546,198 | -1,010.45% | (59,992) | (182,974) | (458,878) | (874,390) |
| 資產總額減流動負債 | 24,401,427 | 1.82% | 23,964,981 | 23,326,569 | 23,210,002 | 22,207,885 |
非流動負債 | ||||||
| 長期借款 | 8,083,349 | 0.45% | 8,047,353 | 7,897,288 | 8,419,469 | 7,881,789 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 299,625 |
| 其他非流動負債 | 2,527,833 | 8.91% | 2,321,091 | 2,218,795 | 2,128,370 | 1,992,549 |
| 10,611,181 | 2.34% | 10,368,443 | 10,116,083 | 10,547,839 | 10,173,964 | |
總權益 | ||||||
| 實收股本 | 1,346,230 | 0.00% | 1,346,230 | 1,346,230 | 1,121,859 | 1,121,859 |
| 儲備項目 | 10,446,387 | 1.21% | 10,321,030 | 9,865,819 | 9,583,153 | 9,148,826 |
| 股東權益 | 11,792,617 | 1.07% | 11,667,260 | 11,212,049 | 10,705,011 | 10,270,684 |
| 非控股權益 | 1,997,629 | 3.54% | 1,929,277 | 1,998,437 | 1,957,152 | 1,763,237 |
| 備註： | 即時報價更新時間為 27/08/2026 13:56 |
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