00371 北控水務集團
按盘价 
2.160 +0.010 (+0.465%) 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 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |
| 投资物业 | 462,193 | -25.145% | 617,453 | 713,451 | 720,079 | 722,731 |
| 物业、厂房、设备及其他 | 8,360,005 | 6.677% | 7,836,726 | 4,210,992 | 3,955,756 | 3,732,037 |
| 土地及其他租赁资产 | 814,364 | -2.911% | 838,780 | 463,915 | 662,362 | 675,702 |
| 无形资产 | 14,542,441 | 7.776% | 13,493,208 | 12,053,705 | 8,499,146 | 8,190,064 |
| 联营公司及共同控制公司权益 | 13,526,436 | 6.795% | 12,665,834 | 14,305,775 | 13,743,835 | 11,859,307 |
| 其他非流动资产 | 87,402,918 | 2.460% | 85,304,109 | 86,003,684 | 84,313,856 | 78,653,764 |
| 125,108,357 | 3.604% | 120,756,110 | 117,751,521 | 111,895,035 | 103,833,605 | |
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 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | ||
| 存货 | 355,319 | 3.455% | 343,453 | 196,215 | 194,303 | 217,750 | |
| 应收贸易帐款 | 21,595,542 | 5.802% | 20,411,348 | 14,890,321 | 13,615,677 | 11,760,572 | |
| 现金及银行结存 | 10,215,161 | -11.818% | 11,584,201 | 8,783,170 | 12,369,293 | 10,893,053 | |
| 其他流动资产 | 8,218,814 | -5.057% | 8,656,532 | 8,508,105 | 8,703,272 | 8,413,187 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 294,291 | |
| 40,384,836 | -1.490% | 40,995,534 | 32,377,811 | 34,882,546 | 31,578,852 | ||
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 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |||
| 应付贸易帐款 | 20,716,853 | 3.992% | 19,921,518 | 20,498,061 | 22,236,750 | 24,091,185 | ||
| 短期借贷及租赁 | 12,430,683 | -12.265% | 14,168,516 | 10,986,156 | 12,139,540 | 10,586,763 | ||
| 其他流动负债 | 9,351,135 | -11.466% | 10,562,185 | 9,149,912 | 9,321,742 | 9,197,275 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 42,498,671 | -4.823% | 44,652,219 | 40,634,129 | 43,698,031 | 43,875,223 | |||
| 流动资产净值 | (2,113,835) | -42.193% | (3,656,685) | (8,256,318) | (8,815,486) | (12,296,370) | ||
| 资产总额减流动负债 | 122,994,522 | 5.034% | 117,099,425 | 109,495,203 | 103,079,549 | 91,537,235 | ||
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 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 62,053,063 | 6.344% | 58,351,408 | 51,346,642 | 48,818,657 | 44,424,653 | |||
| 其他非流动负债 | 6,807,984 | 4.086% | 6,540,717 | 6,191,441 | 6,184,806 | 5,429,185 | |||
| 68,861,047 | 6.116% | 64,892,125 | 57,538,083 | 55,003,463 | 49,853,838 | ||||
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 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |||||
| 股本 | 834,250 | 0.000% | 834,250 | 828,699 | 843,427 | 897,716 | ||||
| 储备 | 27,557,155 | -1.634% | 28,014,812 | 30,904,171 | 29,586,176 | 26,468,091 | ||||
| 其他 | 2,991,002 | 199.892% | 997,361 | 994,934 | 999,291 | 0 | ||||
| 股东资金 | 31,382,407 | 5.146% | 29,846,423 | 32,727,805 | 31,428,894 | 27,365,807 | ||||
| 非控股权益 | 20,265,691 | 1.963% | 19,875,500 | 16,748,407 | 11,073,145 | 8,717,842 | ||||
| 其他 | 2,485,377 | 0.000% | 2,485,377 | 2,480,908 | 5,574,046 | 5,599,748 | ||||
| 54,133,475 | 3.689% | 52,207,300 | 51,957,120 | 48,076,086 | 41,683,397 | |||||
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 人民币(千¥) | 2020/12 人民币(千¥) | 2019/12 人民币(千¥) | |
| 承担 | 18,074,580 | -5.449% | 19,116,204 | 18,381,692 | 19,156,250 | 19,168,629 |
| 或然负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为26/11/2024 18:00 |
| 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 1,122,088 |
| 增长率 | -18.081% |
| 每股盈利/(亏损) | RMB 0.107 |
| 每股账面资产净值 (¥) | RMB 2.806 |