601368 綠城水務
按盤價 不變5.000 0.000 (0.00%)
2025/03 -
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8,3100.00%8,3108,0656,0320
投資性房地產0--0000
固定資產13,990,468-1.19%14,159,48113,807,28712,252,51711,237,362
在建工程3,757,2243.30%3,637,1242,479,4333,107,1972,714,245
無形資產1,515,367-0.68%1,525,7171,484,6291,362,3511,084,767
商譽0--0000
其他非流動資產416,4226.52%390,917457,557245,440169,068
19,687,792-0.17%19,721,54918,236,97116,973,53715,205,441

流動資產
貨幣資金695,656-0.92%702,096769,682842,402915,000
應收賬款2,776,2605.36%2,634,9651,744,7571,085,906576,594
存貨26,6603.93%25,65131,22072,12668,670
其他流動資產311,600-4.18%325,207341,890354,844318,179
3,810,1763.32%3,687,9192,887,5492,355,2781,878,444

流動負債
短期借款5,002--0210,20600
應付票據0--0000
應付帳款1,676,668-30.04%2,396,5791,764,6901,575,5701,262,113
其他流動負債3,490,8192.93%3,391,3272,506,4052,571,7501,427,231
5,172,489-10.63%5,787,9064,481,3024,147,3202,689,344
流動資產淨值(1,362,313)-35.13%(2,099,987)(1,593,752)(1,792,043)(810,900)
資產總額減流動負債18,325,4793.99%17,621,56216,643,21815,181,49514,394,541

非流動負債
長期借款10,017,7317.14%9,350,3008,802,6208,045,8957,510,886
應付債券2,697,7670.00%2,697,6462,339,3251,638,8041,638,173
其他非流動負債824,3212.28%805,980824,839844,430663,912
13,539,8185.34%12,853,92611,966,78410,529,1309,812,971

總權益
    實收股本882,9730.00%882,973882,973882,973882,973
    儲備項目3,860,6090.06%3,858,4393,793,4613,769,3923,698,597
股東權益4,743,5820.05%4,741,4124,676,4344,652,3654,581,570
非控股權益42,07960.46%26,224000
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備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30