000544 中原環保
按盤價 
8.260 +0.060 (+0.732%)
8.260 +0.060 (+0.732%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 19,526 | 19.83% | 16,295 | 17,414 | 19,122 | 3,149 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 2,202,840 | -5.00% | 2,318,897 | 2,408,093 | 2,576,942 | 2,637,856 |
| 在建工程 | 346,154 | 58.18% | 218,833 | 211,837 | 196,660 | 193,786 |
| 無形資產 | 10,405,677 | 3.08% | 10,094,926 | 9,855,331 | 7,917,564 | 2,863,512 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 16,606,901 | -5.55% | 17,582,425 | 17,432,821 | 15,947,486 | 11,852,039 |
| 29,581,097 | -2.15% | 30,231,377 | 29,925,497 | 26,657,774 | 17,550,342 | |
流動資產 | ||||||
| 貨幣資金 | 2,032,525 | 34.68% | 1,509,125 | 1,598,686 | 3,970,872 | 2,589,460 |
| 應收賬款 | 8,964,516 | 32.09% | 6,786,422 | 4,106,373 | 2,091,192 | 665,948 |
| 存貨 | 26,834 | 28.78% | 20,837 | 40,681 | 50,524 | 51,963 |
| 其他流動資產 | 2,362,969 | 56.02% | 1,514,535 | 1,156,296 | 1,129,343 | 426,452 |
| 13,386,844 | 36.17% | 9,830,919 | 6,902,037 | 7,241,932 | 3,733,824 | |
流動負債 | ||||||
| 短期借款 | 148,075 | -72.46% | 537,657 | 606,168 | 880,952 | 1,608,504 |
| 應付票據 | 108,611 | 123.07% | 48,689 | 53,328 | 26,197 | 0 |
| 應付帳款 | 3,360,893 | -7.99% | 3,652,636 | 3,805,848 | 3,832,373 | 2,320,913 |
| 其他流動負債 | 2,821,858 | -19.01% | 3,484,073 | 3,510,155 | 1,682,747 | 1,582,413 |
| 6,439,438 | -16.62% | 7,723,055 | 7,975,499 | 6,422,269 | 5,511,831 | |
| 流動資產淨值 | 6,947,406 | 229.59% | 2,107,864 | (1,073,462) | 819,663 | (1,778,007) |
| 資產總額減流動負債 | 36,528,503 | 12.95% | 32,339,241 | 28,852,035 | 27,477,437 | 15,772,335 |
非流動負債 | ||||||
| 長期借款 | 19,336,138 | 4.82% | 18,447,105 | 16,271,822 | 12,638,450 | 6,777,704 |
| 應付債券 | 3,093,172 | 209.59% | 999,123 | 1,997,639 | 998,182 | 522,266 |
| 其他非流動負債 | 2,098,343 | -3.13% | 2,166,204 | 2,179,638 | 1,744,071 | 1,237,314 |
| 24,527,653 | 13.49% | 21,612,432 | 20,449,098 | 15,380,703 | 8,537,284 | |
總權益 | ||||||
| 實收股本 | 974,684 | 0.00% | 974,684 | 974,684 | 974,684 | 974,684 |
| 儲備項目 | 10,095,588 | 13.93% | 8,861,117 | 6,528,381 | 10,241,710 | 5,541,907 |
| 股東權益 | 11,070,273 | 12.55% | 9,835,802 | 7,503,066 | 11,216,394 | 6,516,592 |
| 非控股權益 | 930,578 | 4.44% | 891,007 | 899,871 | 880,339 | 718,459 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/12/2025 16:30 |
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