600187 國中水務
按盤價 不變3.930 +0.100 (+2.61%)
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1,065,9434.34%1,021,628850,0000199,992
投資性房地產17,063-2.61%17,52118,13118,741211
固定資產113,610-2.65%116,701125,551133,615210,805
在建工程13,961-11.37%15,75215,70615,706381,577
無形資產800,353-3.97%833,4311,025,5031,092,1831,000,878
商譽0--010,12011,21212,761
其他非流動資產632,5525.44%599,942501,163587,903479,677
2,643,4831.48%2,604,9752,546,1731,859,3592,285,901

流動資產
貨幣資金227,459-43.72%404,161579,296400,603584,909
應收賬款437,69410.26%396,976325,755270,121235,216
存貨109,3414.96%104,173106,672111,681167,862
其他流動資產150,96421.17%124,590465,1722,198,5741,423,196
925,459-10.14%1,029,9001,476,8962,980,9802,411,183

流動負債
短期借款0--00010,000
應付票據0--0000
應付帳款105,215-30.01%150,324145,043162,292138,902
其他流動負債73,987-21.72%94,511447,6181,052,071815,409
179,202-26.81%244,835592,6611,214,364964,311
流動資產淨值746,257-4.94%785,065884,2351,766,6171,446,872
資產總額減流動負債3,389,740-0.01%3,390,0413,430,4083,627,5743,732,773

非流動負債
長期借款102,2070.15%102,057140,007174,057176,940
應付債券0--0000
其他非流動負債103,293-0.50%103,811108,255120,956110,143
205,500-0.18%205,868248,262295,013287,083

總權益
    實收股本1,613,7810.00%1,613,7811,613,7811,653,9351,653,935
    儲備項目1,556,103-0.15%1,558,3841,553,8491,658,8331,770,493
股東權益3,169,884-0.07%3,172,1653,167,6303,312,7683,424,429
非控股權益14,35619.55%12,00814,51618,20821,262
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:29