000826 啟迪環境
按盤價 
2.520 -0.240 (-8.696%)
2.520 -0.240 (-8.696%) | 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 | 214,177 | -74.49% | 839,581 | 944,435 | 1,048,661 | 1,140,269 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 32,806 |
| 固定資產 | 1,766,558 | -10.40% | 1,971,689 | 2,164,498 | 3,301,437 | 3,183,301 |
| 在建工程 | 803,904 | 5.13% | 764,664 | 611,353 | 600,295 | 11,358,806 |
| 無形資產 | 9,423,131 | -4.72% | 9,890,201 | 11,176,646 | 11,937,826 | 11,316,689 |
| 商譽 | 224,786 | -0.05% | 224,891 | 237,499 | 780,486 | 801,674 |
| 其他非流動資產 | 3,486,084 | 0.78% | 3,459,175 | 3,178,270 | 3,185,073 | 2,096,334 |
| 15,918,640 | -7.18% | 17,150,202 | 18,312,702 | 20,853,779 | 29,929,879 | |
流動資產 | ||||||
| 貨幣資金 | 599,700 | -20.75% | 756,700 | 1,228,513 | 1,402,682 | 2,480,409 |
| 應收賬款 | 4,397,153 | 4.35% | 4,213,926 | 4,299,317 | 5,877,398 | 5,588,466 |
| 存貨 | 348,379 | -2.32% | 356,663 | 439,032 | 613,008 | 738,815 |
| 其他流動資產 | 1,303,004 | -1.86% | 1,327,723 | 2,349,461 | 4,034,958 | 2,279,617 |
| 6,648,236 | -0.10% | 6,655,012 | 8,316,323 | 11,928,046 | 11,087,307 | |
流動負債 | ||||||
| 短期借款 | 2,529,262 | -0.14% | 2,532,779 | 2,964,447 | 4,581,261 | 4,863,816 |
| 應付票據 | 0 | -- | 0 | 0 | 948,541 | 3,396,849 |
| 應付帳款 | 3,086,115 | -5.58% | 3,268,633 | 3,243,493 | 4,187,636 | 3,125,266 |
| 其他流動負債 | 3,671,417 | 83.03% | 2,005,960 | 2,036,903 | 3,894,018 | 3,854,796 |
| 9,286,794 | 18.95% | 7,807,372 | 8,244,843 | 13,611,457 | 15,240,727 | |
| 流動資產淨值 | (2,638,558) | 128.97% | (1,152,360) | 71,480 | (1,683,411) | (4,153,420) |
| 資產總額減流動負債 | 13,280,082 | -16.99% | 15,997,842 | 18,384,182 | 19,170,368 | 25,776,459 |
非流動負債 | ||||||
| 長期借款 | 4,816,358 | -7.29% | 5,195,060 | 5,419,859 | 4,861,554 | 7,050,241 |
| 應付債券 | 126,000 | -- | 0 | 152,547 | 508,637 | 508,726 |
| 其他非流動負債 | 1,313,889 | -44.33% | 2,360,278 | 2,447,458 | 2,384,283 | 3,182,493 |
| 6,256,248 | -17.19% | 7,555,337 | 8,019,863 | 7,754,474 | 10,741,460 | |
總權益 | ||||||
| 實收股本 | 1,425,353 | 0.00% | 1,425,353 | 1,430,579 | 1,430,579 | 1,430,579 |
| 儲備項目 | 2,975,992 | -32.49% | 4,408,194 | 6,087,544 | 7,161,288 | 11,556,838 |
| 股東權益 | 4,401,346 | -24.55% | 5,833,547 | 7,518,123 | 8,591,867 | 12,987,417 |
| 非控股權益 | 2,622,489 | 0.52% | 2,608,958 | 2,846,196 | 2,824,027 | 2,047,582 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/12/2024 16:30 |
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