601200 上海環境
按盤價 
8.570 +0.050 (+0.587%) | 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 | 587,676 | 29,152.17% | 2,009 | 15,228 | 81,157 | 154,404 |
| 投資性房地產 | 84,010 | -3.28% | 86,862 | 90,665 | 94,467 | 0 |
| 固定資產 | 1,230,653 | 264.82% | 337,328 | 497,371 | 529,943 | 639,452 |
| 在建工程 | 229,779 | -46.51% | 429,555 | 255,428 | 102,240 | 89,567 |
| 無形資產 | 8,750,890 | -6.82% | 9,391,273 | 9,686,251 | 10,251,783 | 10,939,293 |
| 商譽 | 15,446 | 0.00% | 15,446 | 18,576 | 39,526 | 39,526 |
| 其他非流動資產 | 13,389,052 | 1.07% | 13,247,071 | 13,105,362 | 11,983,158 | 11,731,718 |
| 24,287,507 | 3.31% | 23,509,543 | 23,668,880 | 23,082,275 | 23,593,960 | |
流動資產 | ||||||
| 貨幣資金 | 921,119 | -21.10% | 1,167,504 | 1,169,316 | 1,223,088 | 1,053,693 |
| 應收賬款 | 4,134,012 | 18.07% | 3,501,295 | 2,947,234 | 2,437,318 | 2,411,098 |
| 存貨 | 222,570 | -4.65% | 233,419 | 223,490 | 275,655 | 173,088 |
| 其他流動資產 | 1,941,756 | 4.94% | 1,850,310 | 1,821,871 | 1,982,392 | 2,082,362 |
| 7,219,456 | 6.91% | 6,752,527 | 6,161,910 | 5,918,452 | 5,720,241 | |
流動負債 | ||||||
| 短期借款 | 1,073,245 | 105.54% | 522,151 | 710,409 | 974,481 | 684,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 4,140,098 | 13.46% | 3,649,072 | 3,725,453 | 3,717,856 | 4,474,659 |
| 其他流動負債 | 1,907,040 | -31.01% | 2,764,278 | 2,184,926 | 2,100,504 | 3,171,314 |
| 7,120,382 | 2.67% | 6,935,501 | 6,620,788 | 6,792,841 | 8,329,973 | |
| 流動資產淨值 | 99,074 | -154.15% | (182,974) | (458,878) | (874,390) | (2,609,732) |
| 資產總額減流動負債 | 24,386,581 | 4.54% | 23,326,569 | 23,210,002 | 22,207,885 | 20,984,228 |
非流動負債 | ||||||
| 長期借款 | 8,487,752 | 7.48% | 7,897,288 | 8,419,469 | 7,881,789 | 6,994,200 |
| 應付債券 | 0 | -- | 0 | 0 | 299,625 | 301,865 |
| 其他非流動負債 | 2,395,505 | 7.96% | 2,218,795 | 2,128,370 | 1,992,549 | 1,794,596 |
| 10,883,257 | 7.58% | 10,116,083 | 10,547,839 | 10,173,964 | 9,090,661 | |
總權益 | ||||||
| 實收股本 | 1,346,230 | 0.00% | 1,346,230 | 1,121,859 | 1,121,859 | 1,121,859 |
| 儲備項目 | 10,246,950 | 3.86% | 9,865,819 | 9,583,153 | 9,148,826 | 8,747,168 |
| 股東權益 | 11,593,180 | 3.40% | 11,212,049 | 10,705,011 | 10,270,684 | 9,869,027 |
| 非控股權益 | 1,910,144 | -4.42% | 1,998,437 | 1,957,152 | 1,763,237 | 2,024,541 |
| 備註： | 即時報價更新時間為 17/11/2025 16:30 |
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