601199 江南水務
按盤價 
5.910 +0.380 (+6.872%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 825,274 | 303.05% | 204,759 | 218,985 | 214,466 | 420,067 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,493,096 | -5.06% | 1,572,596 | 1,555,704 | 1,644,659 | 2,249,044 |
| 在建工程 | 164,340 | 51.86% | 108,216 | 184,895 | 64,159 | 87,419 |
| 無形資產 | 1,045,577 | -2.69% | 1,074,444 | 1,132,007 | 838,533 | 168,142 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,022,597 | -5.35% | 1,080,439 | 1,067,418 | 1,098,067 | 223,181 |
| 4,550,884 | 12.63% | 4,040,454 | 4,159,009 | 3,859,883 | 3,147,853 | |
流動資產 | ||||||
| 貨幣資金 | 692,826 | -31.83% | 1,016,371 | 777,296 | 1,166,369 | 1,887,970 |
| 應收賬款 | 250,493 | 33.27% | 187,957 | 299,727 | 181,671 | 41,009 |
| 存貨 | 50,274 | 1.34% | 49,607 | 46,322 | 42,117 | 22,346 |
| 其他流動資產 | 572,134 | -28.65% | 801,925 | 571,615 | 466,451 | 355,811 |
| 1,565,728 | -23.84% | 2,055,860 | 1,694,960 | 1,856,607 | 2,307,136 | |
流動負債 | ||||||
| 短期借款 | 37,429 | -6.05% | 39,839 | 0 | 0 | 0 |
| 應付票據 | 28,234 | -31.80% | 41,400 | 61,000 | 9,000 | 2,000 |
| 應付帳款 | 585,860 | -5.49% | 619,918 | 520,260 | 443,808 | 373,356 |
| 其他流動負債 | 520,541 | -4.86% | 547,122 | 855,170 | 891,420 | 784,609 |
| 1,172,064 | -6.11% | 1,248,280 | 1,436,430 | 1,344,227 | 1,159,965 | |
| 流動資產淨值 | 393,664 | -51.25% | 807,580 | 258,530 | 512,380 | 1,147,171 |
| 資產總額減流動負債 | 4,944,548 | 1.99% | 4,848,035 | 4,417,539 | 4,372,263 | 4,295,024 |
非流動負債 | ||||||
| 長期借款 | 23,371 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 598,092 | 0.04% | 597,863 | 416,036 | 584,434 | 743,676 |
| 其他非流動負債 | 523,208 | -0.05% | 523,483 | 510,460 | 491,980 | 473,825 |
| 1,144,671 | 2.08% | 1,121,346 | 926,496 | 1,076,414 | 1,217,501 | |
總權益 | ||||||
| 實收股本 | 935,210 | 0.00% | 935,210 | 935,210 | 935,210 | 935,210 |
| 儲備項目 | 2,864,666 | 2.62% | 2,791,478 | 2,555,833 | 2,360,639 | 2,142,313 |
| 股東權益 | 3,799,877 | 1.96% | 3,726,689 | 3,491,043 | 3,295,849 | 3,077,523 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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