300021 大禹節水
按盤價 
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-- -- (--) | 2024/03 - 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 | 423,368 | 10.32% | 383,773 | 353,103 | 298,528 | 220,388 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 497,126 | 4.40% | 476,173 | 485,548 | 430,947 | 438,221 |
| 在建工程 | 63,882 | 2.10% | 62,568 | 58,729 | 40,648 | 337,231 |
| 無形資產 | 335,379 | 3.51% | 323,995 | 195,705 | 143,013 | 140,964 |
| 商譽 | 102,205 | 0.00% | 102,205 | 93,187 | 94,255 | 81,251 |
| 其他非流動資產 | 1,155,134 | -1.43% | 1,171,878 | 1,213,599 | 694,552 | 490,341 |
| 2,577,093 | 2.24% | 2,520,592 | 2,399,870 | 1,701,943 | 1,708,394 | |
流動資產 | ||||||
| 貨幣資金 | 805,604 | -30.00% | 1,150,788 | 1,141,710 | 1,358,390 | 933,078 |
| 應收賬款 | 2,400,435 | -13.54% | 2,776,413 | 2,117,278 | 1,977,086 | 1,677,835 |
| 存貨 | 470,971 | 28.91% | 365,335 | 384,020 | 452,854 | 504,956 |
| 其他流動資產 | 1,500,637 | 31.53% | 1,140,924 | 908,362 | 834,711 | 681,809 |
| 5,177,647 | -4.71% | 5,433,460 | 4,551,370 | 4,623,041 | 3,797,678 | |
流動負債 | ||||||
| 短期借款 | 1,006,367 | 28.06% | 785,858 | 611,653 | 1,002,732 | 868,946 |
| 應付票據 | 183,889 | -1.51% | 186,711 | 179,079 | 167,364 | 163,775 |
| 應付帳款 | 1,826,398 | -17.53% | 2,214,524 | 1,716,110 | 1,324,520 | 1,136,371 |
| 其他流動負債 | 634,654 | -13.09% | 730,256 | 634,519 | 566,780 | 429,575 |
| 3,651,309 | -6.79% | 3,917,349 | 3,141,361 | 3,061,396 | 2,598,668 | |
| 流動資產淨值 | 1,526,338 | 0.67% | 1,516,111 | 1,410,010 | 1,561,645 | 1,199,010 |
| 資產總額減流動負債 | 4,103,430 | 1.65% | 4,036,703 | 3,809,880 | 3,263,588 | 2,907,404 |
非流動負債 | ||||||
| 長期借款 | 908,909 | 3.96% | 874,248 | 674,562 | 589,195 | 249,255 |
| 應付債券 | 582,419 | 1.74% | 572,473 | 541,541 | 509,034 | 480,014 |
| 其他非流動負債 | 312,030 | 2.99% | 302,959 | 235,416 | 114,579 | 221,282 |
| 1,803,358 | 3.07% | 1,749,680 | 1,451,520 | 1,212,808 | 950,550 | |
總權益 | ||||||
| 實收股本 | 857,799 | -0.03% | 858,056 | 862,299 | 801,075 | 797,361 |
| 儲備項目 | 1,174,590 | 0.85% | 1,164,713 | 1,165,822 | 919,951 | 861,319 |
| 股東權益 | 2,032,389 | 0.48% | 2,022,769 | 2,028,121 | 1,721,025 | 1,658,680 |
| 非控股權益 | 267,684 | 1.30% | 264,255 | 330,239 | 329,755 | 298,174 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 01/07/2024 07:58 |
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