002672 東江環保
按盤價 
4.550 +0.090 (+2.018%)
4.550 +0.090 (+2.018%) | 2025/06 - 中期 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 | 286,761 | 3.41% | 277,317 | 277,264 | 271,342 | 298,222 |
| 投資性房地產 | 549,763 | 0.00% | 549,763 | 522,790 | 518,285 | 456,663 |
| 固定資產 | 4,467,709 | -5.61% | 4,733,178 | 5,148,383 | 4,306,342 | 4,266,698 |
| 在建工程 | 38,216 | 25.72% | 30,397 | 225,617 | 1,086,114 | 1,015,213 |
| 無形資產 | 1,254,497 | -1.64% | 1,275,423 | 1,159,995 | 1,238,775 | 1,290,567 |
| 商譽 | 673,585 | -1.46% | 683,552 | 848,340 | 985,053 | 1,182,402 |
| 其他非流動資產 | 154,496 | -6.31% | 164,893 | 318,152 | 305,545 | 326,118 |
| 7,425,027 | -3.75% | 7,714,523 | 8,500,540 | 8,711,456 | 8,835,882 | |
流動資產 | ||||||
| 貨幣資金 | 1,164,273 | -1.49% | 1,181,916 | 1,240,598 | 622,716 | 550,421 |
| 應收賬款 | 995,626 | -2.73% | 1,023,598 | 1,021,948 | 1,118,529 | 1,022,764 |
| 存貨 | 828,173 | 6.85% | 775,090 | 789,825 | 649,715 | 550,902 |
| 其他流動資產 | 612,429 | 4.98% | 583,353 | 608,587 | 635,963 | 853,242 |
| 3,600,500 | 1.03% | 3,563,957 | 3,660,957 | 3,026,923 | 2,977,329 | |
流動負債 | ||||||
| 短期借款 | 1,890,354 | 57.92% | 1,197,012 | 1,268,986 | 956,741 | 1,944,232 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 133 |
| 應付帳款 | 500,161 | -18.64% | 614,737 | 675,266 | 686,424 | 839,843 |
| 其他流動負債 | 1,359,666 | -34.17% | 2,065,480 | 1,331,819 | 1,815,265 | 1,021,314 |
| 3,750,181 | -3.28% | 3,877,229 | 3,276,072 | 3,458,429 | 3,805,522 | |
| 流動資產淨值 | (149,680) | -52.22% | (313,272) | 384,885 | (431,506) | (828,193) |
| 資產總額減流動負債 | 7,275,347 | -1.70% | 7,401,250 | 8,885,426 | 8,279,949 | 8,007,689 |
非流動負債 | ||||||
| 長期借款 | 2,024,469 | -12.01% | 2,300,913 | 3,390,908 | 2,577,062 | 1,173,418 |
| 應付債券 | 899,136 | 80.05% | 499,386 | 0 | 499,813 | 1,099,387 |
| 其他非流動負債 | 526,838 | 17.06% | 450,061 | 452,622 | 423,646 | 287,089 |
| 3,450,443 | 6.16% | 3,250,360 | 3,843,529 | 3,500,521 | 2,559,893 | |
總權益 | ||||||
| 實收股本 | 1,105,256 | 0.00% | 1,105,256 | 1,105,256 | 879,267 | 879,267 |
| 儲備項目 | 2,219,569 | -11.02% | 2,494,594 | 3,391,168 | 3,179,327 | 3,725,652 |
| 股東權益 | 3,324,825 | -7.64% | 3,599,850 | 4,496,423 | 4,058,595 | 4,604,920 |
| 非控股權益 | 500,079 | -9.25% | 551,040 | 545,473 | 720,833 | 842,876 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/09/2025 16:30 |
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