601368 綠城水務
按盤價 
4.840 +0.090 (+1.895%) | 2024/09 - 九個月 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 | 8,188 | 1.53% | 8,065 | 6,032 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 14,104,906 | 2.16% | 13,807,287 | 12,252,517 | 11,237,362 | 8,187,756 |
| 在建工程 | 2,434,891 | -1.80% | 2,479,433 | 3,107,197 | 2,714,245 | 3,904,218 |
| 無形資產 | 1,519,052 | 2.32% | 1,484,629 | 1,362,351 | 1,084,767 | 879,094 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 396,871 | -13.26% | 457,557 | 245,440 | 169,068 | 144,928 |
| 18,463,907 | 1.24% | 18,236,971 | 16,973,537 | 15,205,441 | 13,115,996 | |
流動資產 | ||||||
| 貨幣資金 | 784,886 | 1.98% | 769,682 | 842,402 | 915,000 | 1,494,778 |
| 應收賬款 | 2,590,726 | 48.49% | 1,744,757 | 1,085,906 | 576,594 | 174,098 |
| 存貨 | 27,715 | -11.23% | 31,220 | 72,126 | 68,670 | 63,873 |
| 其他流動資產 | 313,460 | -8.32% | 341,890 | 354,844 | 318,179 | 278,724 |
| 3,716,786 | 28.72% | 2,887,549 | 2,355,278 | 1,878,444 | 2,011,473 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 210,206 | 0 | 0 | 350,430 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,423,229 | -19.35% | 1,764,690 | 1,575,570 | 1,262,113 | 1,238,889 |
| 其他流動負債 | 3,003,627 | 19.84% | 2,506,405 | 2,571,750 | 1,427,231 | 1,808,978 |
| 4,426,855 | -1.21% | 4,481,302 | 4,147,320 | 2,689,344 | 3,398,298 | |
| 流動資產淨值 | (710,069) | -55.45% | (1,593,752) | (1,792,043) | (810,900) | (1,386,825) |
| 資產總額減流動負債 | 17,753,838 | 6.67% | 16,643,218 | 15,181,495 | 14,394,541 | 11,729,171 |
非流動負債 | ||||||
| 長期借款 | 9,144,147 | 3.88% | 8,802,620 | 8,045,895 | 7,510,886 | 5,999,706 |
| 應付債券 | 2,997,496 | 28.14% | 2,339,325 | 1,638,804 | 1,638,173 | 699,817 |
| 其他非流動負債 | 810,903 | -1.69% | 824,839 | 844,430 | 663,912 | 664,872 |
| 12,952,546 | 8.24% | 11,966,784 | 10,529,130 | 9,812,971 | 7,364,394 | |
總權益 | ||||||
| 實收股本 | 882,973 | 0.00% | 882,973 | 882,973 | 882,973 | 882,973 |
| 儲備項目 | 3,904,560 | 2.93% | 3,793,461 | 3,769,392 | 3,698,597 | 3,481,803 |
| 股東權益 | 4,787,533 | 2.38% | 4,676,434 | 4,652,365 | 4,581,570 | 4,364,776 |
| 非控股權益 | 13,759 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 05/11/2024 16:29 |
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