春光智能
838810
倍益康
870199
光大同創
301387
4
宏昌科技
301008
5
菱電電控
688667
滬深市場個股詳情
300266 興源環境
- 2.62
- -0.11-4.03%
已收盤 04/30 15:00 (北京)
40.71億總市值-13.23市盈率TTM
2.71最高價2.60最低價42.21萬手成交量2.68今開2.73昨收1.11億成交額2.72%換手率虧損市盈率(靜)15.54億總股本4.9152周最高62.38市淨率40.69億流通值1.0352周最低3.28漲停價15.53億流通股21.11歷史最高2.18跌停價4.03%振幅0.92歷史最低--股息TTM2.63平均價22.33萬手內盤--股息率TTM100股每手17.91萬手外盤
興源環境關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 3.94%5.88億 | -25.29%5.47億 | -3.76%3.74億 | 2.93%4.44億 | -12.55%5.66億 | 25.24%7.32億 | -17.55%3.89億 | -32.39%4.31億 | -9.16%6.47億 | -35.35%5.85億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --10.96萬 | --21.62萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -1.70%9.99億 | -7.27%11.25億 | -2.94%10.34億 | 3.99%10.33億 | -2.28%10.17億 | -2.10%12.14億 | -11.67%10.66億 | -22.42%9.93億 | -17.81%10.4億 | -9.02%12.4億 |
| -應收票據 | -28.01%4,777.34萬 | 38.15%5,561.78萬 | -15.73%4,285.83萬 | 8.61%6,987.54萬 | 28.79%6,635.75萬 | -1.52%4,026.01萬 | 132.31%5,085.97萬 | 274.22%6,433.37萬 | 82.50%5,152.56萬 | -54.71%4,087.97萬 |
| -應收賬款 | 0.13%9.51億 | -8.83%10.7億 | -2.30%9.92億 | 3.67%9.63億 | -3.90%9.5億 | -2.12%11.73億 | -14.33%10.15億 | -26.45%9.29億 | -20.10%9.89億 | -5.77%11.99億 |
| 其他應收款(含利息和股利) | -18.15%1.58億 | -15.93%1.6億 | -21.03%1.89億 | -21.17%1.89億 | -25.77%1.93億 | -25.17%1.91億 | -8.84%2.39億 | -8.03%2.4億 | -10.43%2.61億 | -12.98%2.55億 |
| -其他應收款 | ---- | ---- | ---- | --1.89億 | ---- | -25.17%1.91億 | ---- | ---- | ---- | --2.55億 |
| 合同資產 | -2.77%5.27億 | -8.56%4.93億 | -23.72%5.71億 | -23.94%5.81億 | -21.15%5.42億 | -30.24%5.39億 | -18.87%7.48億 | -16.29%7.63億 | -13.84%6.87億 | -15.90%7.72億 |
| 預付款項 | 21.34%7,055.07萬 | 57.76%7,056.42萬 | -26.68%5,475.1萬 | -34.29%4,269.54萬 | 15.19%5,814.32萬 | -8.29%4,472.76萬 | 15.99%7,467.11萬 | 5.74%6,497.09萬 | -30.63%5,047.44萬 | 3.10%4,876.87萬 |
| 存貨 | -13.16%2.42億 | -21.02%2.19億 | -13.18%2.59億 | -13.99%2.51億 | 15.81%2.79億 | 6.47%2.77億 | 5.49%2.98億 | 11.89%2.92億 | -28.18%2.41億 | -3.14%2.61億 |
| 一年內到期的非流動資產 | -0.11%1.29億 | 3.23%1.33億 | 3.41%1.36億 | 2.68%1.24億 | -39.01%1.29億 | -38.45%1.28億 | -47.08%1.32億 | -51.96%1.2億 | -21.56%2.12億 | -16.88%2.09億 |
| 其他流動資產 | 14.65%2.7億 | 17.39%2.69億 | -10.56%2.16億 | -3.10%2.32億 | -0.99%2.35億 | -1.93%2.29億 | -5.80%2.41億 | -1.82%2.39億 | -2.37%2.37億 | -9.43%2.33億 |
| 流動資產合計 | -1.11%29.86億 | -10.05%30.18億 | -11.09%28.34億 | -7.89%28.96億 | -10.57%30.2億 | -6.88%33.55億 | -14.19%31.87億 | -19.53%31.45億 | -15.35%33.76億 | -16.27%36.03億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,060萬 | 0.00%1,060萬 | -73.23%1,060萬 | -73.23%1,060萬 | -73.23%1,060萬 | -73.23%1,060萬 | 4.21%3,960萬 | 4.21%3,960萬 | 4.21%3,960萬 | 4.21%3,960萬 |
| 投資性房地產 | -10.91%5,914.48萬 | -10.87%6,023.35萬 | -2.98%6,555.28萬 | 0.84%6,678.52萬 | -1.92%6,638.52萬 | 62.21%6,757.76萬 | 58.89%6,756.4萬 | 52.66%6,622.9萬 | 52.98%6,768.69萬 | -7.68%4,166.11萬 |
| 長期股權投資 | 13.87%6,940.82萬 | -4.06%5,968.77萬 | 1.47%6,052.76萬 | 1.60%6,083.26萬 | 0.29%6,095.64萬 | -7.37%6,221.47萬 | -13.22%5,965.14萬 | -12.89%5,987.5萬 | -15.75%6,077.72萬 | -29.10%6,716.74萬 |
| 長期應收款 | -11.59%8,288.39萬 | -15.29%8,305.04萬 | -16.74%8,283.42萬 | -15.24%9,408.66萬 | -15.28%9,374.45萬 | -14.77%9,803.58萬 | 86.05%9,949萬 | 107.60%1.11億 | 108.06%1.11億 | 115.11%1.15億 |
| 固定資產 | ---- | ---- | ---- | --2.3億 | ---- | -14.38%2.35億 | ---- | ---- | ---- | --2.74億 |
| 在建工程 | ---- | ---- | ---- | --941.36萬 | ---- | 132.65%961.86萬 | ---- | ---- | ---- | --413.43萬 |
| 無形資產 | -15.91%4.97億 | -15.40%5.06億 | 8.62%5.93億 | 8.66%5.99億 | 6.10%5.91億 | 6.27%5.98億 | -3.49%5.46億 | -4.05%5.51億 | -4.29%5.57億 | -4.90%5.63億 |
| 商譽 | 0.00%5,775.83萬 | 0.00%5,775.83萬 | -74.60%5,775.83萬 | -74.60%5,775.83萬 | -74.60%5,775.83萬 | -74.60%5,775.83萬 | -21.85%2.27億 | -21.85%2.27億 | -21.85%2.27億 | -21.85%2.27億 |
| 長期待攤費用 | -22.21%211.16萬 | -22.19%209.17萬 | 22.92%241.88萬 | -46.20%241.51萬 | -44.42%271.44萬 | -46.22%268.82萬 | -59.24%196.78萬 | -10.21%448.88萬 | -2.10%488.42萬 | 1.22%499.83萬 |
| 遞延所得稅資產 | -16.33%1.47億 | -19.19%1.48億 | -25.62%1.85億 | -26.16%1.82億 | -21.74%1.76億 | -16.89%1.83億 | 24.61%2.49億 | 27.04%2.46億 | 23.12%2.24億 | 20.59%2.21億 |
| 使用權資產 | -13.57%1,295.04萬 | -10.12%1,406.31萬 | -51.39%1,047.33萬 | -51.11%1,104.33萬 | -37.78%1,498.32萬 | -38.31%1,564.57萬 | 48.11%2,154.64萬 | 45.29%2,258.75萬 | -33.27%2,407.93萬 | -33.20%2,536.2萬 |
| 其他非流動資產 | -3.11%53.45億 | -2.74%53.83億 | -8.18%55.1億 | -8.39%54.98億 | -10.19%55.16億 | -6.84%55.34億 | -1.58%60.01億 | -0.59%60.02億 | 2.08%61.42億 | 2.85%59.41億 |
| 非流動資產合計 | -3.92%65.59億 | -4.04%65.97億 | -9.71%68.13億 | -9.84%68.22億 | -11.37%68.27億 | -8.63%68.74億 | -1.70%75.46億 | -0.82%75.66億 | 1.09%77.03億 | 1.12%75.24億 |
| 資產總計 | -3.06%95.45億 | -6.01%96.15億 | -10.12%96.47億 | -9.27%97.18億 | -11.13%98.47億 | -8.06%102.3億 | -5.77%107.33億 | -7.16%107.11億 | -4.56%110.79億 | -5.26%111.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 15.60%8.36億 | -9.21%7億 | -41.06%5.01億 | -41.03%5.05億 | -30.75%7.23億 | -39.97%7.71億 | -34.70%8.51億 | -47.10%8.56億 | -38.21%10.44億 | -22.92%12.85億 |
| 應付票據及應付帳款 | -0.95%16.93億 | -7.77%18.39億 | -10.93%17.58億 | -10.84%17.48億 | -16.37%17.1億 | -11.01%19.94億 | -8.39%19.74億 | -12.24%19.6億 | -6.91%20.44億 | -9.06%22.4億 |
| -應付票據 | --7,000萬 | 707.20%7,000萬 | ---- | ---- | ---- | --867.19萬 | --1,722.9萬 | --2,754.16萬 | -17.60%3,450.58萬 | ---- |
| -應付帳款 | -5.04%16.23億 | -10.89%17.69億 | -10.14%17.58億 | -9.57%17.48億 | -14.94%17.1億 | -11.40%19.85億 | -9.19%19.57億 | -13.48%19.33億 | -6.70%20.1億 | -7.49%22.4億 |
| 合同負債 | -0.04%2.31億 | 0.28%2.05億 | -20.24%2.24億 | -14.84%2.07億 | 45.04%2.31億 | -3.64%2.05億 | 31.79%2.8億 | 19.28%2.43億 | -41.51%1.59億 | -5.63%2.12億 |
| 預收款項 | -60.97%362.23萬 | -84.29%140萬 | -51.75%513.51萬 | -39.23%800.05萬 | -29.89%928.05萬 | -40.05%891.22萬 | -32.85%1,064.35萬 | -27.56%1,316.57萬 | -36.89%1,323.76萬 | 615.97%1,486.61萬 |
| 應付職工薪酬 | -9.19%2,594.93萬 | 4.17%4,274.42萬 | -26.92%2,816.49萬 | -20.13%2,910.51萬 | -13.11%2,857.53萬 | -10.94%4,103.2萬 | -2.32%3,854.15萬 | -16.62%3,643.85萬 | -21.70%3,288.86萬 | -14.90%4,607.04萬 |
| 應交稅費 | 159.83%1,309.76萬 | 99.89%2,324.55萬 | 11.00%768.25萬 | -50.40%704.44萬 | -70.40%504.08萬 | -14.10%1,162.9萬 | -19.12%692.11萬 | 8.54%1,420.3萬 | 60.37%1,703.01萬 | -17.51%1,353.7萬 |
| 其他應付款(含利息和股利) | 17.29%25.71億 | 18.93%25.85億 | 12.11%24.26億 | 22.37%24.19億 | 13.44%21.92億 | 11.90%21.73億 | 45.65%21.64億 | 60.70%19.77億 | 81.11%19.32億 | 78.79%19.42億 |
| -應付股利 | ---- | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 |
| -其他應付款 | ---- | ---- | ---- | --24.13億 | ---- | 11.93%21.67億 | ---- | ---- | ---- | --19.36億 |
| 一年內到期的非流動負債 | -35.23%4.23億 | -37.62%4.46億 | 88.02%7.5億 | 75.03%7.46億 | 71.17%6.53億 | 67.43%7.15億 | -38.43%3.99億 | -14.95%4.26億 | -28.97%3.81億 | -26.55%4.27億 |
| 其他流動負債 | -10.79%9,553.6萬 | -1.49%1.11億 | -4.80%1.12億 | -0.22%1.08億 | -13.61%1.07億 | 5.87%1.12億 | 6.64%1.18億 | -3.59%1.08億 | 13.03%1.24億 | -23.97%1.06億 |
| 流動負債合計 | 4.23%58.97億 | -1.21%59.59億 | -0.47%58.15億 | 2.56%57.78億 | -1.57%56.58億 | -4.06%60.32億 | -2.28%58.42億 | -5.68%56.34億 | -3.31%57.48億 | 0.84%62.87億 |
| 非流動負債 | ||||||||||
| 長期借款 | -16.08%16.38億 | -16.31%16.29億 | -23.13%17.43億 | -23.74%17.81億 | -19.93%19.51億 | -20.51%19.46億 | -11.39%22.68億 | -12.47%23.35億 | -9.85%24.37億 | -6.69%24.48億 |
| 長期應付款 | ---- | ---- | ---- | --5.05億 | ---- | 1,531.96%5.12億 | ---- | ---- | ---- | --3,140.33萬 |
| 遞延所得稅負債 | 10.88%1,752.62萬 | 27.92%1,714.35萬 | -44.76%1,440.34萬 | -59.79%1,411.62萬 | -52.65%1,580.71萬 | -56.84%1,340.16萬 | -35.53%2,607.48萬 | 0.56%3,510.25萬 | -1.98%3,338.32萬 | -11.48%3,105萬 |
| 長期遞延收益 | -15.77%232.68萬 | -18.76%232.68萬 | -23.00%252.05萬 | -21.42%252.05萬 | -19.92%276.25萬 | -19.35%286.41萬 | -22.33%327.35萬 | -27.12%320.77萬 | -27.04%344.97萬 | -27.74%355.13萬 |
| 租賃負債 | -24.62%703.9萬 | -24.05%700.15萬 | -40.98%696.99萬 | -43.79%691萬 | -38.95%933.74萬 | -43.01%921.82萬 | 25.61%1,180.96萬 | 100.06%1,229.23萬 | -44.20%1,529.37萬 | -40.44%1,617.48萬 |
| 其他非流動負債 | 2.36%7.38億 | 3.65%7.38億 | -6.45%7.26億 | -7.10%7.21億 | -3.72%7.21億 | -4.16%7.12億 | 4.88%7.77億 | 5.04%7.77億 | 3.72%7.49億 | 5.66%7.43億 |
| 非流動負債合計 | -9.54%29.03億 | -9.48%28.94億 | -16.87%29.95億 | -17.92%30.31億 | -14.77%32.09億 | -2.36%31.96億 | 7.34%36.03億 | 6.87%36.93億 | 7.74%37.66億 | -3.65%32.74億 |
| 負債合計 | -0.76%88億 | -4.07%88.52億 | -6.72%88.1億 | -5.55%88.09億 | -6.79%88.67億 | -3.48%92.28億 | 1.18%94.45億 | -1.08%93.27億 | 0.78%95.14億 | -0.74%95.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%15.54億 | 0.00%15.54億 | 0.00%15.54億 | 0.00%15.54億 | 0.00%15.54億 | -0.97%15.54億 | -1.05%15.54億 | -1.05%15.54億 | -1.05%15.54億 | -0.08%15.69億 |
| 資本公積 | 8.05%15.49億 | 8.05%15.49億 | 4.99%14.34億 | 4.99%14.34億 | 4.99%14.34億 | 3.93%14.34億 | -0.52%13.66億 | -0.46%13.66億 | -0.20%13.66億 | 0.89%13.8億 |
| 盈餘公積 | 0.00%4,136.24萬 | 0.00%4,136.24萬 | 0.00%4,136.24萬 | 0.00%4,136.24萬 | 0.00%4,136.24萬 | 0.00%4,136.24萬 | 0.00%4,136.24萬 | 0.00%4,136.24萬 | 0.00%4,136.24萬 | 0.00%4,136.24萬 |
| 未分配利潤 | -12.41%-27.9億 | -12.28%-27.64億 | -51.03%-26.16億 | -55.24%-25.5億 | -68.99%-24.82億 | -67.24%-24.62億 | -75.99%-17.32億 | -77.39%-16.42億 | -70.37%-14.69億 | -60.02%-14.72億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.82%2,918.4萬 |
| 其他綜合收益 | 0.00%-2.96億 | 0.00%-2.96億 | -10.88%-2.96億 | -10.88%-2.96億 | -10.88%-2.96億 | -10.88%-2.96億 | 0.00%-2.67億 | 0.00%-2.67億 | 0.00%-2.67億 | 0.00%-2.67億 |
| 專項儲備 | -19.75%648.91萬 | -9.74%650.19萬 | -0.44%702.67萬 | 13.22%766.03萬 | 27.53%808.66萬 | 20.27%720.36萬 | 25.05%705.78萬 | 33.28%676.58萬 | 24.55%634.09萬 | 21.77%598.94萬 |
| 歸屬母公司所有者權益合計 | -74.83%6,535.72萬 | -67.28%9,123.93萬 | -87.16%1.24億 | -81.93%1.91億 | -78.92%2.6億 | -77.30%2.79億 | -43.24%9.69億 | -40.01%10.59億 | -32.49%12.32億 | -30.45%12.28億 |
| 少數股東權益 | -5.56%6.8億 | -7.09%6.71億 | 123.40%7.12億 | 120.56%7.18億 | 115.71%7.2億 | 114.02%7.22億 | -8.34%3.19億 | -5.04%3.26億 | -2.95%3.34億 | -2.29%3.38億 |
| 所有者權益（或股東權益）合計 | -23.93%7.45億 | -23.85%7.63億 | -35.04%8.37億 | -34.30%9.09億 | -37.45%9.79億 | -36.05%10.01億 | -37.34%12.88億 | -34.32%13.84億 | -27.81%15.66億 | -25.84%15.66億 |
| 負債和所有者權益(或股東權益)總計 | -3.06%95.45億 | -6.01%96.15億 | -10.12%96.47億 | -9.27%97.18億 | -11.13%98.47億 | -8.06%102.3億 | -5.77%107.33億 | -7.16%107.11億 | -4.56%110.79億 | -5.26%111.27億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。