601199 江南水務
按盤價 不變5.700 -0.100 (-1.72%)
2026/03 -
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資1,387,4491.79%1,363,0651,285,254204,759218,985
投資性房地產0--0000
固定資產1,491,461-2.50%1,529,6691,589,0401,572,5961,555,704
在建工程118,2415.58%111,994111,884108,216184,895
無形資產947,302-1.22%958,9891,016,7371,074,4441,132,007
商譽0--0000
其他非流動資產1,023,3321.45%1,008,6601,085,7951,080,4391,067,418
4,967,784-0.09%4,972,3775,088,7104,040,4544,159,009

流動資產
貨幣資金1,187,49212.11%1,059,234868,1311,016,371777,296
應收賬款371,920-4.55%389,632389,245187,957299,727
存貨69,76442.24%49,04753,86849,60746,322
其他流動資產707,556-6.43%756,200580,734801,925571,615
2,336,7313.67%2,254,1121,891,9782,055,8601,694,960

流動負債
短期借款203,162577.43%29,99027,62239,8390
應付票據18,500-7.50%20,00052,10041,40061,000
應付帳款814,585-19.17%1,007,800897,456619,918520,260
其他流動負債456,421-0.00%456,441478,348547,122855,170
1,492,668-1.42%1,514,2321,455,5251,248,2801,436,430
流動資產淨值844,06314.08%739,880436,452807,580258,530
資產總額減流動負債5,811,8471.74%5,712,2575,525,1634,848,0354,417,539

非流動負債
長期借款62,84175.33%35,84136,18100
應付債券598,8930.02%598,779598,321597,863416,036
其他非流動負債448,287-2.92%461,747505,594523,483510,460
1,110,0211.25%1,096,3671,140,0961,121,346926,496

總權益
    實收股本935,2100.00%935,210935,210935,210935,210
    儲備項目3,766,6152.33%3,680,6803,449,8562,791,4782,555,833
股東權益4,701,8261.86%4,615,8904,385,0663,726,6893,491,043
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 25/06/2026 16:29