| 2025/12 - 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 | 9,230 | 11.07% | 8,310 | 8,065 | 6,032 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 13,965,148 | -1.37% | 14,159,481 | 13,807,287 | 12,252,517 | 11,237,362 |
| 在建工程 | 4,895,635 | 34.60% | 3,637,124 | 2,479,433 | 3,107,197 | 2,714,245 |
| 無形資產 | 1,809,594 | 18.61% | 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 | 392,887 | 0.50% | 390,917 | 457,557 | 245,440 | 169,068 |
| 21,072,495 | 6.85% | 19,721,549 | 18,236,971 | 16,973,537 | 15,205,441 | |
流動資產 | ||||||
| 貨幣資金 | 815,839 | 16.20% | 702,096 | 769,682 | 842,402 | 915,000 |
| 應收賬款 | 3,368,774 | 27.85% | 2,634,965 | 1,744,757 | 1,085,906 | 576,594 |
| 存貨 | 23,131 | -9.82% | 25,651 | 31,220 | 72,126 | 68,670 |
| 其他流動資產 | 280,248 | -13.82% | 325,207 | 341,890 | 354,844 | 318,179 |
| 4,487,991 | 21.69% | 3,687,919 | 2,887,549 | 2,355,278 | 1,878,444 | |
流動負債 | ||||||
| 短期借款 | 5,004 | -- | 0 | 210,206 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 2,020,257 | -15.70% | 2,396,579 | 1,764,690 | 1,575,570 | 1,262,113 |
| 其他流動負債 | 4,378,342 | 29.10% | 3,391,327 | 2,506,405 | 2,571,750 | 1,427,231 |
| 6,403,603 | 10.64% | 5,787,906 | 4,481,302 | 4,147,320 | 2,689,344 | |
| 流動資產淨值 | (1,915,611) | -8.78% | (2,099,987) | (1,593,752) | (1,792,043) | (810,900) |
| 資產總額減流動負債 | 19,156,883 | 8.71% | 17,621,562 | 16,643,218 | 15,181,495 | 14,394,541 |
非流動負債 | ||||||
| 長期借款 | 10,381,083 | 11.02% | 9,350,300 | 8,802,620 | 8,045,895 | 7,510,886 |
| 應付債券 | 2,896,190 | 7.36% | 2,697,646 | 2,339,325 | 1,638,804 | 1,638,173 |
| 其他非流動負債 | 1,027,935 | 27.54% | 805,980 | 824,839 | 844,430 | 663,912 |
| 14,305,208 | 11.29% | 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 | 3,927,174 | 1.78% | 3,858,439 | 3,793,461 | 3,769,392 | 3,698,597 |
| 股東權益 | 4,810,147 | 1.45% | 4,741,412 | 4,676,434 | 4,652,365 | 4,581,570 |
| 非控股權益 | 41,528 | 58.36% | 26,224 | 0 | 0 | 0 |
601368 綠城水務
按盤價 
4.640 -0.170 (-3.53%)
4.640 -0.170 (-3.53%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 03/04/2026 16:30 |
