滬深市場個股詳情
300692 中環環保
- 4.56
- -0.08-1.72%
已收盤 08/14 15:00 (北京)
19.32億總市值20.27市盈率TTM
4.70最高價4.56最低價8.32萬手成交量4.58今開4.64昨收3845.44萬成交額2.22%換手率17.88市盈率(靜)4.24億總股本7.4252周最高0.92市淨率17.08億流通值4.1452周最低5.57漲停價3.75億流通股23.18歷史最高3.71跌停價3.02%振幅3.45歷史最低0.04股息TTM4.62平均價4.52萬手內盤0.88%股息率TTM100股每手3.75萬手外盤
中環環保關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -16.08%5.78億 | -49.20%2.33億 | -26.53%2.87億 | -22.65%3.64億 | 285.62%6.88億 | 71.85%4.59億 | 83.77%3.9億 | 252.43%4.71億 | 55.86%1.79億 | 72.78%2.67億 |
| 交易性金融資產 | ---- | ---- | ---- | 18,584.54%5,870.28萬 | 13,832.81%9,824.32萬 | 3,052.50%7,571.39萬 | 71.89%3,325.98萬 | -99.10%31.42萬 | -99.46%70.51萬 | -97.85%240.17萬 |
| 應收票據及應收賬款 | 47.86%8.69億 | 45.37%8.04億 | 35.66%7.27億 | 39.66%6.37億 | 44.25%5.88億 | 46.73%5.53億 | 100.75%5.36億 | 31.79%4.56億 | 22.62%4.08億 | 33.52%3.77億 |
| -應收票據 | 99.75%1,508.09萬 | -29.96%1,175.74萬 | 586.29%1,242.19萬 | 678.41%1,602.16萬 | 155.93%755萬 | 87.99%1,678.76萬 | -60.17%181萬 | -81.10%205.82萬 | -23.20%295萬 | 65.64%893萬 |
| -應收賬款 | 47.19%8.54億 | 47.73%7.93億 | 33.80%7.15億 | 36.77%6.21億 | 43.43%5.8億 | 45.73%5.36億 | 103.54%5.34億 | 35.45%4.54億 | 23.16%4.05億 | 32.90%3.68億 |
| 其他應收款(含利息和股利) | -58.26%1,281.29萬 | -72.47%1,765.45萬 | -46.57%1,235.73萬 | -58.93%1,125.41萬 | -37.05%3,069.86萬 | 74.75%6,413.67萬 | -62.14%2,313萬 | -65.03%2,740.33萬 | -8.06%4,876.51萬 | -23.93%3,670.12萬 |
| -其他應收款 | ---- | ---- | ---- | -58.93%1,125.41萬 | ---- | 74.75%6,413.67萬 | ---- | -65.03%2,740.33萬 | ---- | -23.93%3,670.12萬 |
| 合同資產 | -23.81%1.8億 | -15.62%1.58億 | -39.35%2.48億 | -32.26%2.51億 | -13.36%2.37億 | -36.63%1.88億 | 71.05%4.09億 | -4.41%3.71億 | -2.55%2.73億 | 14.52%2.96億 |
| 預付款項 | 38.50%653.22萬 | -35.15%265.28萬 | -81.40%429.14萬 | -81.34%583.01萬 | -73.01%471.65萬 | -63.88%409.07萬 | 47.64%2,306.77萬 | 102.79%3,123.77萬 | 84.22%1,747.66萬 | 35.17%1,132.54萬 |
| 存貨 | -23.46%1,186.74萬 | 1.88%1,191.06萬 | 1.43%1,131.92萬 | 26.56%1,230.84萬 | 145.04%1,550.49萬 | 79.94%1,169.1萬 | 0.95%1,115.96萬 | -0.41%972.5萬 | 21.90%632.74萬 | 117.20%649.71萬 |
| 應收款項融資 | -92.47%54萬 | -65.04%86萬 | 516.67%1,161.07萬 | --410萬 | 718.25%716.78萬 | 42.53%246萬 | --188.28萬 | ---- | --87.6萬 | -81.05%172.6萬 |
| 一年內到期的非流動資產 | 8.05%7,018.87萬 | 6.17%7,200.52萬 | 33.02%6,736.58萬 | 33.88%6,675.6萬 | 32.56%6,496.07萬 | 31.89%6,781.78萬 | 44.27%5,064.2萬 | 45.73%4,986.39萬 | 41.39%4,900.44萬 | 46.49%5,142.01萬 |
| 其他流動資產 | -16.40%1.42億 | -16.07%1.49億 | 14.05%1.99億 | -4.18%1.79億 | -23.17%1.69億 | -10.81%1.77億 | -11.94%1.74億 | 3.27%1.87億 | 30.79%2.2億 | 57.46%1.98億 |
| 流動資產合計 | -1.72%18.71億 | -9.56%14.49億 | -5.15%15.67億 | -0.80%15.9億 | 58.26%19.04億 | 28.33%16.02億 | 56.13%16.52億 | 31.14%16.03億 | 6.65%12.03億 | 20.39%12.49億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.11%1,884.21萬 | 57.31%1,869.41萬 | 59.37%1,936.37萬 | 59.37%1,936.37萬 | 56.82%1,905.32萬 | -2.19%1,188.33萬 | 5,974.90%1,214.98萬 | 5,974.90%1,214.98萬 | 5,974.90%1,214.98萬 | 5,974.90%1,214.98萬 |
| 長期股權投資 | 28.39%3,467.08萬 | --2,534.07萬 | 1,076.90%2,700.4萬 | 1,250.17%2,700.4萬 | 1,250.17%2,700.4萬 | ---- | 14.73%229.45萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
| 長期應收款 | 0.38%17.92億 | -0.65%18.13億 | 5.68%17.97億 | 6.77%17.68億 | 28.21%17.86億 | 30.13%18.25億 | 0.19%17億 | 35.96%16.56億 | 15.99%13.93億 | 16.07%14.02億 |
| 固定資產 | ---- | ---- | ---- | 16.43%1.21億 | ---- | 3.61%1.13億 | ---- | 3.65%1.04億 | ---- | 6.77%1.09億 |
| 在建工程 | ---- | ---- | ---- | -97.84%14.93萬 | ---- | 7,394.37%2.57億 | ---- | -98.54%691.02萬 | ---- | -42.88%343.56萬 |
| 無形資產 | 0.67%27.72億 | 1.24%27.98億 | 28.68%31.62億 | 16.58%27.86億 | 17.54%27.53億 | 23.20%27.64億 | 76.23%24.57億 | 70.42%23.9億 | 101.81%23.42億 | 129.79%22.44億 |
| 商譽 | -11.42%2,901.39萬 | -11.42%2,901.39萬 | 0.00%3,275.36萬 | 0.00%3,275.36萬 | 0.00%3,275.36萬 | 0.00%3,275.36萬 | 0.00%3,275.36萬 | 0.00%3,275.36萬 | 0.00%3,275.36萬 | 0.00%3,275.36萬 |
| 長期待攤費用 | --250.04萬 | --263.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | -92.31%4,854.33 | -75.00%1.94萬 |
| 遞延所得稅資產 | -70.17%489.21萬 | -69.06%503.8萬 | 17.11%2,070.58萬 | 19.76%1,874.43萬 | 7.88%1,639.92萬 | 9.92%1,628.14萬 | 53.69%1,767.99萬 | 19.02%1,565.15萬 | 22.90%1,520.13萬 | 22.59%1,481.19萬 |
| 使用權資產 | -4.96%218.77萬 | -4.90%221.62萬 | -4.84%224.47萬 | -4.78%227.33萬 | -5.84%230.18萬 | -4.67%233.04萬 | --235.89萬 | --238.74萬 | --244.45萬 | -4.46%244.45萬 |
| 其他非流動資產 | -44.82%5,017.84萬 | -56.58%4,439.99萬 | -72.54%4,192.47萬 | -41.76%8,647.65萬 | -74.35%9,093.59萬 | -68.30%1.02億 | 338.88%1.53億 | -67.62%1.48億 | -26.13%3.55億 | -24.51%3.23億 |
| 非流動資產合計 | 6.21%51.49億 | 1.17%51.84億 | 16.51%52.25億 | 11.26%48.62億 | 13.69%48.48億 | 23.64%51.25億 | 12.24%44.84億 | 18.09%43.7億 | 27.58%42.64億 | 49.66%41.45億 |
| 資產總計 | 3.98%70.2億 | -1.39%66.34億 | 10.68%67.92億 | 8.02%64.52億 | 23.50%67.51億 | 24.73%67.27億 | 21.43%61.37億 | 21.33%59.73億 | 22.30%54.67億 | 41.69%53.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -39.85%2.25億 | 14.51%2.55億 | 33.06%2.53億 | 38.49%2.64億 | 12.85%3.75億 | -32.17%2.22億 | -50.91%1.9億 | -42.98%1.91億 | -7.53%3.32億 | 12.18%3.28億 |
| 應付票據及應付帳款 | -22.01%5.02億 | -22.78%5.26億 | 17.91%6.17億 | 14.89%6.16億 | 28.30%6.44億 | 0.03%6.81億 | -4.17%5.23億 | -7.18%5.36億 | 0.01%5.02億 | 18.22%6.81億 |
| -應付票據 | -57.11%3,172.03萬 | -54.59%2,518.39萬 | 26.31%4,580.86萬 | 109.48%6,242.24萬 | 214.30%7,396.3萬 | 117.13%5,546.09萬 | 20.68%3,626.56萬 | 53.57%2,979.82萬 | 114.11%2,353.26萬 | 206.64%2,554.33萬 |
| -應付帳款 | -17.45%4.7億 | -19.95%5.01億 | 17.29%5.71億 | 9.33%5.54億 | 19.14%5.7億 | -4.54%6.26億 | -5.62%4.87億 | -9.30%5.06億 | -2.55%4.78億 | 15.46%6.55億 |
| 合同負債 | -66.60%217.02萬 | -96.02%82.4萬 | -99.54%24.43萬 | -38.57%277.53萬 | 110.01%649.71萬 | 458.07%2,068.19萬 | 706.37%5,368.04萬 | 259.08%451.76萬 | -36.38%309.37萬 | 354.88%370.6萬 |
| 應付職工薪酬 | -7.51%1,699.35萬 | -9.85%1,659.58萬 | 18.73%991.38萬 | 129.41%1,800.79萬 | 55.96%1,837.35萬 | 46.30%1,840.9萬 | 44.75%835.01萬 | 36.71%784.95萬 | 38.63%1,178.1萬 | 56.71%1,258.34萬 |
| 應交稅費 | -35.90%1,119.83萬 | -51.96%929.33萬 | -39.21%1,005.8萬 | -52.70%750.62萬 | -19.43%1,746.95萬 | -7.33%1,934.57萬 | -14.63%1,654.55萬 | -3.23%1,586.99萬 | 12.31%2,168.18萬 | -10.42%2,087.53萬 |
| 其他應付款(含利息和股利) | -23.01%5,403.82萬 | -34.91%5,099.23萬 | 136.56%6,528.61萬 | -0.74%6,192.59萬 | -27.11%7,019.26萬 | -75.57%7,834.65萬 | -87.99%2,759.85萬 | -79.67%6,238.84萬 | 122.11%9,629.45萬 | 1,386.57%3.21億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --270.75萬 | ---- |
| -其他應付款 | ---- | ---- | ---- | -0.74%6,192.59萬 | ---- | -75.57%7,834.65萬 | ---- | -79.67%6,238.84萬 | ---- | 1,386.57%3.21億 |
| 一年內到期的非流動負債 | 49.30%2.68億 | 14.49%2.74億 | 29.84%1.95億 | -12.93%1.55億 | -32.66%1.8億 | -11.93%2.39億 | 48.42%1.51億 | 91.25%1.78億 | 253.91%2.67億 | 275.46%2.72億 |
| 其他流動負債 | 3.83%3,384.52萬 | -20.21%3,371.74萬 | 302.79%4,297.14萬 | 258.31%3,859.28萬 | 59.43%3,259.81萬 | 125.66%4,225.58萬 | -38.85%1,066.84萬 | 34.73%1,077.08萬 | 295.35%2,044.66萬 | 288.86%1,872.52萬 |
| 流動負債合計 | -17.07%11.14億 | -11.79%11.66億 | 21.73%11.94億 | 15.68%11.64億 | 7.12%13.43億 | -20.23%13.22億 | -25.33%9.81億 | -25.11%10.06億 | 23.25%12.54億 | 65.87%16.57億 |
| 非流動負債 | ||||||||||
| 長期借款 | 39.26%20.41億 | 16.84%16.02億 | 37.03%17.23億 | 31.55%14.48億 | 23.25%14.66億 | 86.86%13.71億 | 70.20%12.57億 | 42.70%11.01億 | 49.61%11.89億 | 28.15%7.34億 |
| 應付債券 | 4.09%7.93億 | 4.08%7.85億 | 7.51%7.77億 | 7.66%7.68億 | --7.62億 | --7.54億 | --7.22億 | --7.14億 | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | -16.48%3.73億 | ---- | -18.38%3.89億 | ---- | 7.52%4.47億 | ---- | 762.31%4.76億 |
| 預計負債 | 38.41%1.61億 | 29.03%1.56億 | 2.59%1.23億 | 3.60%1.19億 | 6.77%1.16億 | 15.70%1.21億 | 22.32%1.2億 | 21.32%1.14億 | 17.31%1.09億 | 18.00%1.04億 |
| 遞延所得稅負債 | -23.24%7,555.96萬 | -24.37%7,538.37萬 | 0.69%9,868.07萬 | 1.03%9,864.5萬 | 0.98%9,844.15萬 | 2.41%9,967.36萬 | 0.95%9,800.03萬 | 0.60%9,763.87萬 | 196.73%9,748.65萬 | 275.64%9,732.95萬 |
| 長期遞延收益 | 19.66%8,563.58萬 | 11.10%8,693.58萬 | 8.04%7,848.13萬 | -5.59%7,002.97萬 | -5.43%7,156.63萬 | 1.50%7,825.28萬 | -7.49%7,263.94萬 | -7.21%7,417.59萬 | -6.99%7,567.4萬 | 40.28%7,709.51萬 |
| 租賃負債 | -3.15%255.21萬 | -3.19%251.86萬 | 2.87%269.99萬 | 0.94%266.92萬 | -1.69%263.51萬 | -2.94%260.15萬 | --262.47萬 | --264.43萬 | --268.04萬 | -2.72%268.04萬 |
| 非流動負債合計 | 18.73%34.41億 | 6.68%30.03億 | 14.53%31.11億 | 12.92%28.79億 | 49.66%28.98億 | 88.76%28.15億 | 73.83%27.17億 | 74.88%25.5億 | 41.16%19.37億 | 86.47%14.92億 |
| 負債合計 | 7.39%45.55億 | 0.78%41.69億 | 16.44%43.05億 | 13.70%40.43億 | 32.94%42.42億 | 31.40%41.37億 | 28.55%36.97億 | 26.93%35.56億 | 33.53%31.91億 | 75.03%31.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 90.00%4.24億 | 90.00%4.24億 |
| 其他權益工具 | -0.00%1.25億 | -0.00%1.25億 | -16.53%1.25億 | -16.53%1.25億 | --1.25億 | --1.25億 | --1.5億 | --1.5億 | ---- | ---- |
| 資本公積 | -11.98%8.56億 | -15.42%8.56億 | -6.04%8.65億 | -6.64%8.62億 | 4.81%9.72億 | 9.07%10.12億 | -1.14%9.2億 | -0.85%9.23億 | -17.98%9.28億 | -17.98%9.28億 |
| 盈餘公積 | 0.00%3,958.16萬 | 0.00%3,958.16萬 | 10.36%3,958.16萬 | 10.36%3,958.16萬 | 10.36%3,958.16萬 | 10.36%3,958.16萬 | 28.46%3,586.67萬 | 28.46%3,586.67萬 | 28.46%3,586.67萬 | 28.46%3,586.67萬 |
| 未分配利潤 | 4.45%8.71億 | 11.55%8.39億 | 17.37%8.73億 | 23.49%8.45億 | 32.18%8.34億 | 23.98%7.52億 | 35.10%7.44億 | 37.97%6.84億 | 36.27%6.31億 | 40.88%6.07億 |
| 減:庫存股 | 50.35%6,643.93萬 | -26.16%3,262.81萬 | -25.04%4,418.92萬 | 145.53%4,418.92萬 | --4,418.92萬 | --4,418.92萬 | --5,895.05萬 | --1,799.77萬 | ---- | ---- |
| 其他綜合收益 | -166.16%-60.28萬 | -166.16%-60.28萬 | --8,837.82 | --8,837.82 | ---22.65萬 | ---22.65萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -4.34%22.49億 | -2.51%22.51億 | 3.04%22.82億 | 2.37%22.51億 | 16.46%23.51億 | 15.75%23.09億 | 14.58%22.15億 | 17.05%21.99億 | 9.39%20.19億 | 10.01%19.94億 |
| 少數股東權益 | 35.92%2.15億 | -24.10%2.14億 | -8.93%2.04億 | -27.47%1.59億 | -38.39%1.59億 | 12.29%2.81億 | -8.11%2.24億 | -10.08%2.19億 | 9.45%2.57億 | 28.67%2.51億 |
| 所有者權益（或股東權益）合計 | -1.80%24.64億 | -4.86%24.64億 | 1.94%24.87億 | -0.33%24.09億 | 10.26%25.09億 | 15.37%25.9億 | 12.03%24.39億 | 13.94%24.17億 | 9.40%22.76億 | 11.82%22.45億 |
| 負債和所有者權益(或股東權益)總計 | 3.98%70.2億 | -1.39%66.34億 | 10.68%67.92億 | 8.02%64.52億 | 23.50%67.51億 | 24.73%67.27億 | 21.43%61.37億 | 21.33%59.73億 | 22.30%54.67億 | 41.69%53.93億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
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