600187 *ST国中水务
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资937,365-0.02%937,5111,092,8081,021,628850,000
投资性房地产20,176-1.18%20,41719,30617,52118,131
固定资产89,919-1.78%91,551103,547116,701125,551
在建工程31,9931.64%31,47728,88415,75215,706
无形资产422,944-1.90%431,145425,448833,4311,025,503
商誉0--00010,120
其他非流动资产522,423-4.27%545,702616,731599,942501,163
2,024,819-1.60%2,057,8042,286,7252,604,9752,546,173

流动资产
货币资金291,278-4.86%306,154209,119404,161579,296
应收账款323,9115.86%305,988234,700396,976325,755
存货190,44771.51%111,042121,464104,173106,672
其他流动资产480,219-4.04%500,442748,727124,590465,172
1,285,8555.09%1,223,6261,314,0101,029,9001,476,896

流动负债
短期借款0--0000
应付票据0--0000
应付帐款92,586-13.00%106,421102,367150,324145,043
其他流动负债191,06718.28%161,537229,96894,511447,618
283,6525.86%267,958332,336244,835592,661
流动资产净值1,002,2024.87%955,668981,674785,065884,235
资产总额减流动负债3,027,0220.45%3,013,4723,268,3993,390,0413,430,408

非流动负债
长期借款15,5000.00%15,50043,500102,057140,007
应付债券0--0000
其他非流动负债6,7500.30%6,7304,738103,811108,255
22,2500.09%22,23048,238205,868248,262

总权益
    实收股本1,613,7810.00%1,613,7811,613,7811,613,7811,613,781
    储备项目1,360,8221.13%1,345,6671,591,4921,558,3841,553,849
股东权益2,974,6040.51%2,959,4483,205,2733,172,1653,167,630
非控股权益30,168-5.11%31,79414,88812,00814,516