| 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 | 445,069 | 15.97% | 383,773 | 353,103 | 298,528 | 220,388 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 390,800 | -17.93% | 476,173 | 485,548 | 430,947 | 438,221 |
| 在建工程 | 22,080 | -64.71% | 62,568 | 58,729 | 40,648 | 337,231 |
| 無形資產 | 396,186 | 22.28% | 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 | 1,264,940 | 7.94% | 1,171,878 | 1,213,599 | 694,552 | 490,341 |
| 2,621,279 | 3.99% | 2,520,592 | 2,399,870 | 1,701,943 | 1,708,394 | |
流動資產 | ||||||
| 貨幣資金 | 1,122,772 | -2.43% | 1,150,788 | 1,141,710 | 1,358,390 | 933,078 |
| 應收賬款 | 2,323,050 | -16.33% | 2,776,413 | 2,117,278 | 1,977,086 | 1,677,835 |
| 存貨 | 472,301 | 29.28% | 365,335 | 384,020 | 452,854 | 504,956 |
| 其他流動資產 | 1,677,581 | 47.04% | 1,140,924 | 908,362 | 834,711 | 681,809 |
| 5,595,704 | 2.99% | 5,433,460 | 4,551,370 | 4,623,041 | 3,797,678 | |
流動負債 | ||||||
| 短期借款 | 952,002 | 21.14% | 785,858 | 611,653 | 1,002,732 | 868,946 |
| 應付票據 | 252,647 | 35.31% | 186,711 | 179,079 | 167,364 | 163,775 |
| 應付帳款 | 2,197,299 | -0.78% | 2,214,524 | 1,716,110 | 1,324,520 | 1,136,371 |
| 其他流動負債 | 666,819 | -8.69% | 730,256 | 634,519 | 566,780 | 429,575 |
| 4,068,766 | 3.87% | 3,917,349 | 3,141,361 | 3,061,396 | 2,598,668 | |
| 流動資產淨值 | 1,526,938 | 0.71% | 1,516,111 | 1,410,010 | 1,561,645 | 1,199,010 |
| 資產總額減流動負債 | 4,148,217 | 2.76% | 4,036,703 | 3,809,880 | 3,263,588 | 2,907,404 |
非流動負債 | ||||||
| 長期借款 | 942,638 | 7.82% | 874,248 | 674,562 | 589,195 | 249,255 |
| 應付債券 | 594,700 | 3.88% | 572,473 | 541,541 | 509,034 | 480,014 |
| 其他非流動負債 | 324,254 | 7.03% | 302,959 | 235,416 | 114,579 | 221,282 |
| 1,861,592 | 6.40% | 1,749,680 | 1,451,520 | 1,212,808 | 950,550 | |
總權益 | ||||||
| 實收股本 | 853,834 | -0.49% | 858,056 | 862,299 | 801,075 | 797,361 |
| 儲備項目 | 1,167,780 | 0.26% | 1,164,713 | 1,165,822 | 919,951 | 861,319 |
| 股東權益 | 2,021,614 | -0.06% | 2,022,769 | 2,028,121 | 1,721,025 | 1,658,680 |
| 非控股權益 | 265,010 | 0.29% | 264,255 | 330,239 | 329,755 | 298,174 |
300021 大禹節水
按盤價 
4.300 -0.070 (-1.60%)
4.300 -0.070 (-1.60%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 20/12/2024 16:30 |
