300664 鵬鷂環保
按盤價 
6.250 +0.200 (+3.306%)
6.250 +0.200 (+3.306%) | 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 | 154,904 | -13.38% | 178,823 | 178,347 | 85,985 | 101,424 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 791,350 | -4.54% | 828,986 | 814,004 | 437,939 | 391,074 |
| 在建工程 | 21,739 | -6.98% | 23,370 | 63,537 | 397,070 | 29,237 |
| 無形資產 | 1,056,288 | -2.94% | 1,088,263 | 1,007,147 | 822,126 | 646,210 |
| 商譽 | 0 | -- | 0 | 0 | 710 | 0 |
| 其他非流動資產 | 2,461,070 | -0.92% | 2,484,027 | 2,679,826 | 3,123,385 | 3,261,755 |
| 4,485,351 | -2.57% | 4,603,468 | 4,742,860 | 4,867,216 | 4,429,699 | |
流動資產 | ||||||
| 貨幣資金 | 344,838 | 59.99% | 215,534 | 376,900 | 904,710 | 447,245 |
| 應收賬款 | 1,545,290 | -5.37% | 1,632,940 | 1,305,116 | 1,047,356 | 894,735 |
| 存貨 | 177,651 | -16.00% | 211,479 | 144,789 | 81,654 | 227,270 |
| 其他流動資產 | 1,321,300 | -6.30% | 1,410,076 | 1,350,961 | 1,171,560 | 1,077,518 |
| 3,389,078 | -2.33% | 3,470,029 | 3,177,766 | 3,205,280 | 2,646,768 | |
流動負債 | ||||||
| 短期借款 | 458,429 | -19.70% | 570,900 | 735,725 | 877,497 | 676,742 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,014,287 | -16.01% | 1,207,571 | 1,087,156 | 1,029,564 | 951,769 |
| 其他流動負債 | 451,027 | -26.16% | 610,795 | 539,329 | 502,323 | 494,491 |
| 1,923,743 | -19.48% | 2,389,266 | 2,362,211 | 2,409,385 | 2,123,002 | |
| 流動資產淨值 | 1,465,336 | 35.58% | 1,080,763 | 815,555 | 795,895 | 523,766 |
| 資產總額減流動負債 | 5,950,686 | 4.69% | 5,684,232 | 5,558,415 | 5,663,111 | 4,953,465 |
非流動負債 | ||||||
| 長期借款 | 1,085,019 | 7.50% | 1,009,342 | 831,264 | 922,917 | 717,909 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 326,469 | -4.99% | 343,614 | 336,914 | 328,436 | 299,204 |
| 1,411,488 | 4.33% | 1,352,955 | 1,168,178 | 1,251,352 | 1,017,113 | |
總權益 | ||||||
| 實收股本 | 756,256 | -0.45% | 759,712 | 792,327 | 773,715 | 714,245 |
| 儲備項目 | 3,648,488 | 5.82% | 3,447,822 | 3,462,262 | 3,492,797 | 3,075,211 |
| 股東權益 | 4,404,744 | 4.69% | 4,207,534 | 4,254,589 | 4,266,512 | 3,789,456 |
| 非控股權益 | 134,454 | 8.66% | 123,742 | 135,648 | 145,247 | 146,896 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 12/11/2025 14:21 |
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