603822 嘉澳環保
按盤價 
48.990 -4.360 (-8.172%) | 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 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,355,058 | 50.31% | 901,495 | 851,842 | 522,401 | 542,462 |
| 在建工程 | 2,046,274 | 105.40% | 996,261 | 593,562 | 568,947 | 231,978 |
| 無形資產 | 213,684 | -2.70% | 219,611 | 114,900 | 112,397 | 117,845 |
| 商譽 | 67,280 | 0.00% | 67,280 | 67,280 | 75,821 | 75,821 |
| 其他非流動資產 | 340,008 | -2.31% | 348,039 | 67,889 | 81,992 | 113,011 |
| 4,022,302 | 58.82% | 2,532,685 | 1,695,474 | 1,361,558 | 1,081,117 | |
流動資產 | ||||||
| 貨幣資金 | 280,926 | 74.91% | 160,611 | 229,449 | 336,697 | 297,249 |
| 應收賬款 | 69,361 | -32.63% | 102,950 | 126,954 | 33,378 | 38,057 |
| 存貨 | 587,126 | 17.64% | 499,084 | 646,111 | 519,403 | 377,627 |
| 其他流動資產 | 400,782 | 63.89% | 244,544 | 280,962 | 211,130 | 240,657 |
| 1,338,195 | 32.86% | 1,007,188 | 1,283,476 | 1,100,608 | 953,590 | |
流動負債 | ||||||
| 短期借款 | 1,576,833 | 23.82% | 1,273,517 | 1,069,771 | 653,388 | 654,534 |
| 應付票據 | 0 | -- | 0 | 2,663 | 4,999 | 0 |
| 應付帳款 | 430,948 | 99.58% | 215,927 | 183,390 | 97,912 | 65,197 |
| 其他流動負債 | 349,946 | 2.06% | 342,888 | 263,965 | 202,366 | 40,885 |
| 2,357,727 | 28.67% | 1,832,332 | 1,519,789 | 958,665 | 760,616 | |
| 流動資產淨值 | (1,019,532) | 23.56% | (825,143) | (236,313) | 141,943 | 192,974 |
| 資產總額減流動負債 | 3,002,770 | 75.85% | 1,707,542 | 1,459,161 | 1,503,502 | 1,274,091 |
非流動負債 | ||||||
| 長期借款 | 1,296,169 | 622.22% | 179,470 | 191,220 | 244,459 | 213,548 |
| 應付債券 | 0 | -- | 0 | 0 | 176,442 | 165,572 |
| 其他非流動負債 | 169,147 | 16.95% | 144,634 | 186,652 | 145,829 | 30,214 |
| 1,465,316 | 352.11% | 324,104 | 377,872 | 566,731 | 409,334 | |
總權益 | ||||||
| 實收股本 | 77,156 | 0.00% | 77,156 | 77,408 | 73,363 | 73,357 |
| 儲備項目 | 824,546 | -14.97% | 969,667 | 969,435 | 830,293 | 754,056 |
| 股東權益 | 901,702 | -13.86% | 1,046,822 | 1,046,843 | 903,655 | 827,414 |
| 非控股權益 | 635,752 | 88.87% | 336,615 | 34,446 | 33,116 | 37,343 |
| 備註： | 即時報價更新時間為 05/12/2024 11:08 |
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