| 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 | 8,887 | 6.94% | 8,310 | 8,065 | 6,032 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 13,733,606 | -3.01% | 14,159,481 | 13,807,287 | 12,252,517 | 11,237,362 |
| 在建工程 | 4,471,749 | 22.95% | 3,637,124 | 2,479,433 | 3,107,197 | 2,714,245 |
| 無形資產 | 1,495,102 | -2.01% | 1,525,717 | 1,484,629 | 1,362,351 | 1,084,767 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 344,689 | -11.83% | 390,917 | 457,557 | 245,440 | 169,068 |
| 20,054,033 | 1.69% | 19,721,549 | 18,236,971 | 16,973,537 | 15,205,441 | |
流動資產 | ||||||
| 貨幣資金 | 1,107,476 | 57.74% | 702,096 | 769,682 | 842,402 | 915,000 |
| 應收賬款 | 3,335,025 | 26.57% | 2,634,965 | 1,744,757 | 1,085,906 | 576,594 |
| 存貨 | 25,053 | -2.33% | 25,651 | 31,220 | 72,126 | 68,670 |
| 其他流動資產 | 299,896 | -7.78% | 325,207 | 341,890 | 354,844 | 318,179 |
| 4,767,450 | 29.27% | 3,687,919 | 2,887,549 | 2,355,278 | 1,878,444 | |
流動負債 | ||||||
| 短期借款 | 5,003 | -- | 0 | 210,206 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,437,340 | -40.03% | 2,396,579 | 1,764,690 | 1,575,570 | 1,262,113 |
| 其他流動負債 | 4,133,924 | 21.90% | 3,391,327 | 2,506,405 | 2,571,750 | 1,427,231 |
| 5,576,267 | -3.66% | 5,787,906 | 4,481,302 | 4,147,320 | 2,689,344 | |
| 流動資產淨值 | (808,818) | -61.48% | (2,099,987) | (1,593,752) | (1,792,043) | (810,900) |
| 資產總額減流動負債 | 19,245,215 | 9.21% | 17,621,562 | 16,643,218 | 15,181,495 | 14,394,541 |
非流動負債 | ||||||
| 長期借款 | 10,420,340 | 11.44% | 9,350,300 | 8,802,620 | 8,045,895 | 7,510,886 |
| 應付債券 | 3,096,188 | 14.77% | 2,697,646 | 2,339,325 | 1,638,804 | 1,638,173 |
| 其他非流動負債 | 836,336 | 3.77% | 805,980 | 824,839 | 844,430 | 663,912 |
| 14,352,864 | 11.66% | 12,853,926 | 11,966,784 | 10,529,130 | 9,812,971 | |
總權益 | ||||||
| 實收股本 | 882,973 | 0.00% | 882,973 | 882,973 | 882,973 | 882,973 |
| 儲備項目 | 3,967,300 | 2.82% | 3,858,439 | 3,793,461 | 3,769,392 | 3,698,597 |
| 股東權益 | 4,850,273 | 2.30% | 4,741,412 | 4,676,434 | 4,652,365 | 4,581,570 |
| 非控股權益 | 42,079 | 60.46% | 26,224 | 0 | 0 | 0 |
601368 綠城水務
按盤價 
5.330 -0.010 (-0.19%)
5.330 -0.010 (-0.19%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 06/11/2025 14:29 |
