| 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,332,124 | 3.65% | 1,285,254 | 204,759 | 218,985 | 214,466 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,536,107 | -3.33% | 1,589,040 | 1,572,596 | 1,555,704 | 1,644,659 |
| 在建工程 | 119,813 | 7.09% | 111,884 | 108,216 | 184,895 | 64,159 |
| 無形資產 | 973,317 | -4.27% | 1,016,737 | 1,074,444 | 1,132,007 | 838,533 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 980,918 | -9.66% | 1,085,795 | 1,080,439 | 1,067,418 | 1,098,067 |
| 4,942,279 | -2.88% | 5,088,710 | 4,040,454 | 4,159,009 | 3,859,883 | |
流動資產 | ||||||
| 貨幣資金 | 902,475 | 3.96% | 868,131 | 1,016,371 | 777,296 | 1,166,369 |
| 應收賬款 | 334,264 | -14.13% | 389,245 | 187,957 | 299,727 | 181,671 |
| 存貨 | 49,297 | -8.49% | 53,868 | 49,607 | 46,322 | 42,117 |
| 其他流動資產 | 814,068 | 40.18% | 580,734 | 801,925 | 571,615 | 466,451 |
| 2,100,105 | 11.00% | 1,891,978 | 2,055,860 | 1,694,960 | 1,856,607 | |
流動負債 | ||||||
| 短期借款 | 29,988 | 8.57% | 27,622 | 39,839 | 0 | 0 |
| 應付票據 | 14,000 | -73.13% | 52,100 | 41,400 | 61,000 | 9,000 |
| 應付帳款 | 912,519 | 1.68% | 897,456 | 619,918 | 520,260 | 443,808 |
| 其他流動負債 | 433,313 | -9.41% | 478,348 | 547,122 | 855,170 | 891,420 |
| 1,389,819 | -4.51% | 1,455,525 | 1,248,280 | 1,436,430 | 1,344,227 | |
| 流動資產淨值 | 710,285 | 62.74% | 436,452 | 807,580 | 258,530 | 512,380 |
| 資產總額減流動負債 | 5,652,565 | 2.31% | 5,525,163 | 4,848,035 | 4,417,539 | 4,372,263 |
非流動負債 | ||||||
| 長期借款 | 36,884 | 1.94% | 36,181 | 0 | 0 | 0 |
| 應付債券 | 598,664 | 0.06% | 598,321 | 597,863 | 416,036 | 584,434 |
| 其他非流動負債 | 466,435 | -7.75% | 505,594 | 523,483 | 510,460 | 491,980 |
| 1,101,983 | -3.34% | 1,140,096 | 1,121,346 | 926,496 | 1,076,414 | |
總權益 | ||||||
| 實收股本 | 935,210 | 0.00% | 935,210 | 935,210 | 935,210 | 935,210 |
| 儲備項目 | 3,615,371 | 4.80% | 3,449,856 | 2,791,478 | 2,555,833 | 2,360,639 |
| 股東權益 | 4,550,582 | 3.77% | 4,385,066 | 3,726,689 | 3,491,043 | 3,295,849 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
601199 江南水務
按盤價 
5.670 -0.030 (-0.53%)
5.670 -0.030 (-0.53%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 11:36 |
