300137 ST先河環保
按盤價 
8.060 -0.040 (-0.494%)
8.060 -0.040 (-0.494%) | 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 | 35,704 | -- | 0 | 0 | 2,809 | 2,809 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 200,937 | -3.23% | 207,638 | 189,480 | 209,718 | 227,370 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 16,838 | -10.54% | 18,821 | 16,497 | 17,016 | 18,812 |
| 商譽 | 60,116 | -21.54% | 76,620 | 151,033 | 223,325 | 247,790 |
| 其他非流動資產 | 89,981 | 0.49% | 89,542 | 76,424 | 64,572 | 45,986 |
| 403,577 | 2.79% | 392,622 | 433,433 | 517,441 | 542,767 | |
流動資產 | ||||||
| 貨幣資金 | 420,076 | -19.31% | 520,576 | 485,751 | 319,925 | 809,953 |
| 應收賬款 | 823,203 | 9.71% | 750,363 | 771,908 | 766,225 | 704,520 |
| 存貨 | 259,769 | -3.95% | 270,442 | 345,788 | 301,862 | 324,625 |
| 其他流動資產 | 98,220 | -20.06% | 122,860 | 220,817 | 426,923 | 122,950 |
| 1,601,268 | -3.78% | 1,664,241 | 1,824,262 | 1,814,935 | 1,962,047 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 15,629 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 170,860 | 4.70% | 163,187 | 202,475 | 165,441 | 171,701 |
| 其他流動負債 | 163,702 | -31.97% | 240,630 | 243,678 | 213,916 | 237,265 |
| 350,191 | -13.28% | 403,816 | 446,153 | 379,357 | 408,966 | |
| 流動資產淨值 | 1,251,077 | -0.74% | 1,260,425 | 1,378,109 | 1,435,578 | 1,553,081 |
| 資產總額減流動負債 | 1,654,654 | 0.10% | 1,653,047 | 1,811,543 | 1,953,018 | 2,095,849 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,781 | 17.76% | 8,306 | 11,002 | 15,006 | 11,362 |
| 9,781 | 17.76% | 8,306 | 11,002 | 15,006 | 11,362 | |
總權益 | ||||||
| 實收股本 | 536,582 | 0.00% | 536,582 | 536,582 | 545,374 | 545,374 |
| 儲備項目 | 1,095,302 | 0.47% | 1,090,212 | 1,241,792 | 1,356,242 | 1,505,125 |
| 股東權益 | 1,631,884 | 0.31% | 1,626,794 | 1,778,374 | 1,901,616 | 2,050,499 |
| 非控股權益 | 12,989 | -27.63% | 17,947 | 22,166 | 36,397 | 33,988 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/11/2025 16:30 |
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