601199 江南水務
按盤價 不變5.650 -0.010 (-0.18%)
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852,237316.21%204,759218,985214,466420,067
投資性房地產0--0000
固定資產1,531,701-2.60%1,572,5961,555,7041,644,6592,249,044
在建工程118,8079.79%108,216184,89564,15987,419
無形資產1,014,296-5.60%1,074,4441,132,007838,533168,142
商譽0--0000
其他非流動資產1,068,434-1.11%1,080,4391,067,4181,098,067223,181
4,585,47513.49%4,040,4544,159,0093,859,8833,147,853

流動資產
貨幣資金699,727-31.15%1,016,371777,2961,166,3691,887,970
應收賬款346,09184.13%187,957299,727181,67141,009
存貨58,34117.61%49,60746,32242,11722,346
其他流動資產604,729-24.59%801,925571,615466,451355,811
1,708,889-16.88%2,055,8601,694,9601,856,6072,307,136

流動負債
短期借款27,619-30.67%39,839000
應付票據33,500-19.08%41,40061,0009,0002,000
應付帳款700,48313.00%619,918520,260443,808373,356
其他流動負債506,675-7.39%547,122855,170891,420784,609
1,268,2771.60%1,248,2801,436,4301,344,2271,159,965
流動資產淨值440,612-45.44%807,580258,530512,3801,147,171
資產總額減流動負債5,026,0883.67%4,848,0354,417,5394,372,2634,295,024

非流動負債
長期借款28,991--0000
應付債券598,2060.06%597,863416,036584,434743,676
其他非流動負債511,938-2.21%523,483510,460491,980473,825
1,139,1361.59%1,121,346926,4961,076,4141,217,501

總權益
    實收股本935,2100.00%935,210935,210935,210935,210
    儲備項目2,951,7415.74%2,791,4782,555,8332,360,6392,142,313
股東權益3,886,9524.30%3,726,6893,491,0433,295,8493,077,523
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 20/12/2024 16:29