301288 *ST清研環境
按盤價 
17.190 -0.230 (-1.320%)
17.190 -0.230 (-1.320%) | 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 | 0 | -- | 0 | 2,909 | 2,448 | 2,043 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 285,710 | 322.54% | 67,617 | 70,992 | 5,566 | 9,828 |
| 在建工程 | 3,983 | -96.50% | 113,810 | 105,765 | 108,018 | 6,730 |
| 無形資產 | 58,445 | 275.88% | 15,549 | 15,913 | 15,943 | 16,277 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 46,942 | 314.21% | 11,333 | 9,786 | 7,771 | 20,474 |
| 395,080 | 89.66% | 208,309 | 205,365 | 139,747 | 55,352 | |
流動資產 | ||||||
| 貨幣資金 | 267,174 | -16.73% | 320,871 | 299,367 | 391,424 | 13,671 |
| 應收賬款 | 181,440 | 12.21% | 161,703 | 148,959 | 127,214 | 127,459 |
| 存貨 | 64,600 | 176.55% | 23,359 | 13,724 | 13,537 | 13,492 |
| 其他流動資產 | 137,155 | -36.73% | 216,772 | 293,909 | 249,927 | 218,415 |
| 650,369 | -10.01% | 722,705 | 755,958 | 782,102 | 373,037 | |
流動負債 | ||||||
| 短期借款 | 18,904 | 79.92% | 10,507 | 13,659 | 26,720 | 17,819 |
| 應付票據 | 6,412 | -27.27% | 8,816 | 0 | 0 | 0 |
| 應付帳款 | 84,610 | 2.63% | 82,441 | 75,880 | 45,040 | 14,379 |
| 其他流動負債 | 55,780 | 173.94% | 20,362 | 22,584 | 33,278 | 31,660 |
| 165,705 | 35.68% | 122,125 | 112,122 | 105,038 | 63,858 | |
| 流動資產淨值 | 484,663 | -19.30% | 600,580 | 643,836 | 677,064 | 309,179 |
| 資產總額減流動負債 | 879,744 | 8.76% | 808,889 | 849,201 | 816,811 | 364,531 |
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 | 35,802 | 3,542.12% | 983 | 1,223 | 1,891 | 2,893 |
| 35,802 | 3,542.12% | 983 | 1,223 | 1,891 | 2,893 | |
總權益 | ||||||
| 實收股本 | 108,010 | 0.00% | 108,010 | 108,010 | 108,010 | 81,000 |
| 儲備項目 | 686,667 | -1.78% | 699,096 | 740,274 | 707,210 | 280,756 |
| 股東權益 | 794,677 | -1.54% | 807,106 | 848,284 | 815,220 | 361,756 |
| 非控股權益 | 49,265 | 6,058.13% | 800 | (306) | (301) | (118) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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