601158 重慶水務
按盤價 
5.030 +0.010 (+0.199%) | 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 | 2,640,277 | 2.73% | 2,570,105 | 2,425,717 | 2,199,184 | 1,675,859 |
| 投資性房地產 | 128,181 | -2.90% | 132,012 | 137,678 | 143,180 | 147,903 |
| 固定資產 | 19,433,088 | 7.20% | 18,127,335 | 16,877,583 | 15,033,439 | 12,156,737 |
| 在建工程 | 838,555 | 35.59% | 618,465 | 1,493,698 | 1,645,081 | 1,876,786 |
| 無形資產 | 4,672,644 | 8.49% | 4,307,045 | 3,871,027 | 2,964,337 | 1,965,728 |
| 商譽 | 22,610 | 0.00% | 22,610 | 22,610 | 22,610 | 22,610 |
| 其他非流動資產 | 1,243,336 | -15.88% | 1,478,019 | 1,077,874 | 1,189,552 | 1,184,823 |
| 28,978,692 | 6.32% | 27,255,592 | 25,906,187 | 23,197,384 | 19,030,446 | |
流動資產 | ||||||
| 貨幣資金 | 1,431,467 | -52.87% | 3,037,126 | 2,818,675 | 2,664,260 | 2,808,189 |
| 應收賬款 | 521,833 | -41.06% | 885,365 | 1,360,044 | 1,197,158 | 1,100,501 |
| 存貨 | 543,947 | 8.62% | 500,780 | 539,840 | 553,691 | 541,853 |
| 其他流動資產 | 2,523,912 | 77.10% | 1,425,136 | 1,333,445 | 1,632,297 | 1,053,304 |
| 5,021,159 | -14.14% | 5,848,408 | 6,052,005 | 6,047,406 | 5,503,847 | |
流動負債 | ||||||
| 短期借款 | 100,000 | -91.27% | 1,145,000 | 674,500 | 300,000 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,710,534 | -0.21% | 1,714,129 | 1,670,323 | 1,877,658 | 1,539,125 |
| 其他流動負債 | 6,227,591 | 98.20% | 3,142,017 | 4,614,326 | 4,022,093 | 2,619,756 |
| 8,038,125 | 33.94% | 6,001,146 | 6,959,148 | 6,199,751 | 4,158,881 | |
| 流動資產淨值 | (3,016,965) | 1,875.26% | (152,738) | (907,143) | (152,346) | 1,344,965 |
| 資產總額減流動負債 | 25,961,727 | -4.21% | 27,102,854 | 24,999,044 | 23,045,038 | 20,375,411 |
非流動負債 | ||||||
| 長期借款 | 6,328,941 | 15.52% | 5,478,661 | 3,264,328 | 1,983,515 | 1,184,955 |
| 應付債券 | 1,000,000 | -66.67% | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 |
| 其他非流動負債 | 1,493,713 | -3.25% | 1,543,844 | 1,564,913 | 1,557,796 | 1,599,494 |
| 8,822,654 | -11.97% | 10,022,505 | 7,829,241 | 6,541,310 | 4,784,449 | |
總權益 | ||||||
| 實收股本 | 4,800,000 | 0.00% | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 |
| 儲備項目 | 12,194,673 | 0.39% | 12,147,626 | 12,273,596 | 11,634,352 | 10,722,660 |
| 股東權益 | 16,994,673 | 0.28% | 16,947,626 | 17,073,596 | 16,434,352 | 15,522,660 |
| 非控股權益 | 144,400 | 8.80% | 132,723 | 96,207 | 69,375 | 68,302 |
| 備註： | 即時報價更新時間為 20/11/2024 16:29 |
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