601199 江南水務
按盤價 不變5.590 -0.030 (-0.53%)
2025/03 -
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1,304,7971.52%1,285,254204,759218,985214,466
投資性房地產0--0000
固定資產1,548,420-2.56%1,589,0401,572,5961,555,7041,644,659
在建工程138,92424.17%111,884108,216184,89564,159
無形資產1,001,919-1.46%1,016,7371,074,4441,132,007838,533
商譽0--0000
其他非流動資產1,080,011-0.53%1,085,7951,080,4391,067,4181,098,067
5,074,070-0.29%5,088,7104,040,4544,159,0093,859,883

流動資產
貨幣資金822,240-5.29%868,1311,016,371777,2961,166,369
應收賬款271,379-30.28%389,245187,957299,727181,671
存貨59,57310.59%53,86849,60746,32242,117
其他流動資產643,45610.80%580,734801,925571,615466,451
1,796,648-5.04%1,891,9782,055,8601,694,9601,856,607

流動負債
短期借款29,9918.58%27,62239,83900
應付票據49,800-4.41%52,10041,40061,0009,000
應付帳款725,512-19.16%897,456619,918520,260443,808
其他流動負債463,242-3.16%478,348547,122855,170891,420
1,268,545-12.85%1,455,5251,248,2801,436,4301,344,227
流動資產淨值528,10221.00%436,452807,580258,530512,380
資產總額減流動負債5,602,1721.39%5,525,1634,848,0354,417,5394,372,263

非流動負債
長期借款36,1810.00%36,181000
應付債券598,4350.02%598,321597,863416,036584,434
其他非流動負債492,323-2.62%505,594523,483510,460491,980
1,126,940-1.15%1,140,0961,121,346926,4961,076,414

總權益
    實收股本935,2100.00%935,210935,210935,210935,210
    儲備項目3,540,0222.61%3,449,8562,791,4782,555,8332,360,639
股東權益4,475,2322.06%4,385,0663,726,6893,491,0433,295,849
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 08/07/2025 16:30