300867 聖元環保
按盤價 
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-- -- (--) | 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 | 16,880 | -13.86% | 19,595 | 18,516 | 17,702 | 27,694 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 471,995 | -4.03% | 491,840 | 511,319 | 521,100 | 505,622 |
| 在建工程 | 237,306 | 118.09% | 108,813 | 34,989 | 19,168 | 8,175 |
| 無形資產 | 5,463,284 | -2.59% | 5,608,611 | 5,725,999 | 5,665,987 | 5,283,770 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 699,747 | 2.55% | 682,363 | 640,642 | 616,659 | 473,922 |
| 6,889,212 | -0.32% | 6,911,222 | 6,931,464 | 6,840,616 | 6,299,184 | |
流動資產 | ||||||
| 貨幣資金 | 141,243 | -11.39% | 159,391 | 87,013 | 363,316 | 99,584 |
| 應收賬款 | 1,389,720 | 2.23% | 1,359,353 | 1,144,115 | 865,984 | 872,238 |
| 存貨 | 54,762 | -2.34% | 56,076 | 60,265 | 60,537 | 46,224 |
| 其他流動資產 | 306,475 | 41.94% | 215,917 | 280,785 | 279,748 | 503,062 |
| 1,892,199 | 5.67% | 1,790,736 | 1,572,178 | 1,569,584 | 1,521,108 | |
流動負債 | ||||||
| 短期借款 | 125,173 | -19.88% | 156,234 | 145,889 | 57,556 | 25,540 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 366,027 | -34.21% | 556,340 | 717,624 | 713,024 | 759,885 |
| 其他流動負債 | 862,774 | 8.23% | 797,160 | 751,130 | 656,618 | 503,594 |
| 1,353,974 | -10.32% | 1,509,734 | 1,614,643 | 1,427,198 | 1,289,020 | |
| 流動資產淨值 | 538,225 | 91.54% | 281,002 | (42,465) | 142,386 | 232,088 |
| 資產總額減流動負債 | 7,427,437 | 3.27% | 7,192,224 | 6,889,000 | 6,983,003 | 6,531,272 |
非流動負債 | ||||||
| 長期借款 | 2,963,516 | 1.55% | 2,918,192 | 3,018,919 | 3,260,186 | 3,131,465 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 587,349 | -1.92% | 598,830 | 371,830 | 355,583 | 171,593 |
| 3,550,864 | 0.96% | 3,517,022 | 3,390,749 | 3,615,769 | 3,303,058 | |
總權益 | ||||||
| 實收股本 | 271,741 | 0.00% | 271,741 | 271,741 | 271,741 | 271,741 |
| 儲備項目 | 3,600,728 | 5.91% | 3,399,653 | 3,223,728 | 3,089,724 | 2,956,393 |
| 股東權益 | 3,872,469 | 5.48% | 3,671,394 | 3,495,469 | 3,361,465 | 3,228,135 |
| 非控股權益 | 4,104 | 7.77% | 3,808 | 2,782 | 5,769 | 79 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 07:42 |
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