601368 綠城水務
按盤價 不變4.160 -0.060 (-1.42%)
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9,2300.00%9,2308,3108,0656,032
投資性房地產0--0000
固定資產13,793,277-1.23%13,965,14814,159,48113,807,28712,252,517
在建工程5,088,5853.94%4,895,6353,637,1242,479,4333,107,197
無形資產1,796,445-0.73%1,809,5941,525,7171,484,6291,362,351
商譽0--0000
其他非流動資產378,406-3.69%392,887390,917457,557245,440
21,065,942-0.03%21,072,49519,721,54918,236,97116,973,537

流動資產
貨幣資金1,279,63256.85%815,839702,096769,682842,402
應收賬款3,582,6656.35%3,368,7742,634,9651,744,7571,085,906
存貨26,68315.36%23,13125,65131,22072,126
其他流動資產265,457-5.28%280,248325,207341,890354,844
5,154,43814.85%4,487,9913,687,9192,887,5492,355,278

流動負債
短期借款0-100.00%5,0040210,2060
應付票據0--0000
應付帳款1,660,039-17.83%2,020,2572,396,5791,764,6901,575,570
其他流動負債4,904,58312.02%4,378,3423,391,3272,506,4052,571,750
6,564,6222.51%6,403,6035,787,9064,481,3024,147,320
流動資產淨值(1,410,184)-26.38%(1,915,611)(2,099,987)(1,593,752)(1,792,043)
資產總額減流動負債19,655,7582.60%19,156,88317,621,56216,643,21815,181,495

非流動負債
長期借款10,775,0633.80%10,381,0839,350,3008,802,6208,045,895
應付債券2,896,4620.01%2,896,1902,697,6462,339,3251,638,804
其他非流動負債1,109,1287.90%1,027,935805,980824,839844,430
14,780,6543.32%14,305,20812,853,92611,966,78410,529,130

總權益
    實收股本882,9730.00%882,973882,973882,973882,973
    儲備項目3,952,4540.64%3,927,1743,858,4393,793,4613,769,392
股東權益4,835,4270.53%4,810,1474,741,4124,676,4344,652,365
非控股權益39,677-4.46%41,52826,22400
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備註: 報價延遲最少15分鐘,資料更新時間為 26/06/2026 16:30