00371 北控水務集團
按盘价 
2.390 -0.050 (-2.049%) 非流动资产
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | |
| 投资物业 | 462,193 | -25.145% | 617,453 | 872,622 | 855,598 | 806,785 |
| 物业、厂房、设备及其他 | 8,360,005 | 6.677% | 7,836,726 | 5,150,464 | 4,700,229 | 4,166,073 |
| 土地及其他租赁资产 | 814,364 | -2.911% | 838,780 | 567,414 | 787,019 | 754,286 |
| 无形资产 | 14,542,441 | 7.776% | 13,493,208 | 14,742,886 | 10,098,685 | 9,142,568 |
| 联营公司及共同控制公司权益 | 13,526,436 | 6.795% | 12,665,834 | 17,497,393 | 16,330,425 | 13,238,544 |
| 其他非流动资产 | 87,402,918 | 2.460% | 85,304,109 | 105,191,106 | 100,181,724 | 87,801,197 |
| 125,108,357 | 3.604% | 120,756,110 | 144,021,885 | 132,953,680 | 115,909,453 | |
流动资产
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | ||
| 存货 | 355,319 | 3.455% | 343,453 | 239,991 | 230,871 | 243,074 | |
| 应收贸易帐款 | 21,595,542 | 5.802% | 20,411,348 | 18,212,352 | 16,178,148 | 13,128,326 | |
| 现金及银行结存 | 10,215,161 | -11.818% | 11,584,201 | 10,742,695 | 14,697,194 | 12,159,915 | |
| 其他流动资产 | 8,218,814 | -5.057% | 8,656,532 | 10,406,263 | 10,341,228 | 9,391,641 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 328,517 | |
| 40,384,836 | -1.490% | 40,995,534 | 39,601,301 | 41,447,441 | 35,251,473 | ||
流动负债
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | |||
| 应付贸易帐款 | 20,716,853 | 3.992% | 19,921,518 | 25,071,178 | 26,421,706 | 26,892,990 | ||
| 短期借贷及租赁 | 12,430,683 | -12.265% | 14,168,516 | 13,437,168 | 14,424,201 | 11,818,003 | ||
| 其他流动负债 | 9,351,135 | -11.466% | 10,562,185 | 11,191,257 | 11,076,094 | 10,266,918 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 42,498,671 | -4.823% | 44,652,219 | 49,699,603 | 51,922,001 | 48,977,911 | |||
| 流动资产净值 | (2,113,835) | -42.193% | (3,656,685) | (10,098,302) | (10,474,560) | (13,726,438) | ||
| 资产总额减流动负债 | 122,994,522 | 5.034% | 117,099,425 | 133,923,583 | 122,479,120 | 102,183,015 | ||
非流动负债
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | ||||
| 长期借贷及租赁 | 62,053,063 | 6.344% | 58,351,408 | 62,802,078 | 58,006,328 | 49,591,240 | |||
| 其他非流动负债 | 6,807,984 | 4.086% | 6,540,717 | 7,572,751 | 7,348,787 | 6,060,599 | |||
| 68,861,047 | 6.116% | 64,892,125 | 70,374,829 | 65,355,115 | 55,651,839 | ||||
资本及储备
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | |||||
| 股本 | 834,250 | 0.000% | 834,250 | 1,013,582 | 1,002,160 | 1,002,120 | ||||
| 储备 | 27,557,155 | -1.634% | 28,014,812 | 37,798,892 | 35,154,294 | 29,546,330 | ||||
| 其他 | 2,991,002 | 199.892% | 997,361 | 1,216,904 | 1,187,358 | 0 | ||||
| 股东资金 | 31,382,407 | 5.146% | 29,846,423 | 40,029,378 | 37,343,812 | 30,548,450 | ||||
| 非控股权益 | 20,265,691 | 1.963% | 19,875,500 | 20,484,977 | 13,157,111 | 9,731,727 | ||||
| 其他 | 2,485,377 | 0.000% | 2,485,377 | 3,034,399 | 6,623,082 | 6,250,999 | ||||
| 54,133,475 | 3.689% | 52,207,300 | 63,548,754 | 57,124,005 | 46,531,176 | |||||
承担及或然负债
| 2023/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2022/12 人民币(千¥) | 2021/12 港元(千$) | 2020/12 港元(千$) | 2019/12 港元(千$) | |
| 承担 | 18,074,580 | -5.449% | 19,116,204 | 22,482,648 | 22,761,456 | 21,397,941 |
| 或然负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为29/07/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 1,825,397 |
| 增长率 | 59.791% |
| 每股盈利/(亏损) | RMB 0.182 |
| 每股账面资产净值 (¥) | RMB 2.826 |