603318 水發燃氣
按盤價 
6.650 +0.490 (+7.955%) | 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 | 267,338 | 2.09% | 261,860 | 291,351 | 2,982 | 5,620 |
| 投資性房地產 | 19,275 | -3.09% | 19,889 | 21,193 | 22,760 | 24,364 |
| 固定資產 | 1,590,826 | -2.66% | 1,634,274 | 1,659,400 | 935,205 | 923,972 |
| 在建工程 | 61,012 | 38.40% | 44,084 | 80,196 | 47,449 | 27,661 |
| 無形資產 | 74,211 | -1.21% | 75,118 | 76,723 | 25,994 | 26,820 |
| 商譽 | 1,112,404 | 0.00% | 1,112,404 | 1,120,373 | 960,781 | 960,781 |
| 其他非流動資產 | 30,024 | -1.52% | 30,488 | 22,230 | 12,036 | 10,700 |
| 3,155,089 | -0.72% | 3,178,118 | 3,271,465 | 2,007,207 | 1,979,918 | |
流動資產 | ||||||
| 貨幣資金 | 619,957 | -28.21% | 863,550 | 447,678 | 398,169 | 449,463 |
| 應收賬款 | 248,148 | 32.58% | 187,170 | 253,526 | 155,304 | 134,861 |
| 存貨 | 167,159 | 3.52% | 161,481 | 137,982 | 174,652 | 162,387 |
| 其他流動資產 | 234,771 | 36.82% | 171,589 | 345,950 | 239,988 | 306,755 |
| 1,270,036 | -8.22% | 1,383,790 | 1,185,135 | 968,114 | 1,053,467 | |
流動負債 | ||||||
| 短期借款 | 1,142,019 | 2.80% | 1,110,906 | 847,181 | 258,962 | 108,102 |
| 應付票據 | 21,000 | -64.38% | 58,957 | 113,460 | 130,000 | 23,406 |
| 應付帳款 | 139,058 | -8.51% | 151,985 | 193,233 | 129,111 | 117,788 |
| 其他流動負債 | 508,610 | -15.29% | 600,418 | 752,582 | 472,628 | 779,379 |
| 1,810,687 | -5.80% | 1,922,265 | 1,906,456 | 990,700 | 1,028,675 | |
| 流動資產淨值 | (540,651) | 0.40% | (538,475) | (721,320) | (22,586) | 24,791 |
| 資產總額減流動負債 | 2,614,438 | -0.95% | 2,639,643 | 2,550,145 | 1,984,621 | 2,004,710 |
非流動負債 | ||||||
| 長期借款 | 144,150 | 5.10% | 137,150 | 93,739 | 9,800 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 441,514 | -20.23% | 553,513 | 571,429 | 488,644 | 570,252 |
| 585,664 | -15.20% | 690,663 | 665,168 | 498,444 | 570,252 | |
總權益 | ||||||
| 實收股本 | 459,071 | 0.00% | 459,071 | 464,375 | 378,011 | 402,162 |
| 儲備項目 | 1,235,121 | 4.57% | 1,181,158 | 1,163,984 | 654,958 | 594,475 |
| 股東權益 | 1,694,192 | 3.29% | 1,640,229 | 1,628,358 | 1,032,969 | 996,637 |
| 非控股權益 | 334,582 | 8.37% | 308,751 | 256,618 | 453,208 | 437,821 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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