300070 碧水源
按盤價 
4.130 +0.040 (+0.978%)
4.130 +0.040 (+0.978%) | 2024/03 - 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 5,589,977 | 0.51% | 5,561,681 | 6,014,672 | 6,123,273 | 5,519,978 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 782,525 | 3.19% | 758,353 | 620,128 | 647,519 | 681,381 |
| 在建工程 | 125,772 | -22.57% | 162,439 | 365,145 | 386,722 | 348,545 |
| 無形資產 | 19,880,224 | 1.60% | 19,566,871 | 17,755,504 | 18,976,218 | 29,560,647 |
| 商譽 | 641,605 | 0.00% | 641,605 | 762,147 | 812,219 | 812,219 |
| 其他非流動資產 | 25,890,936 | -1.31% | 26,235,317 | 23,513,835 | 19,913,937 | 8,726,909 |
| 52,911,039 | -0.03% | 52,926,267 | 49,031,431 | 46,859,889 | 45,649,680 | |
流動資產 | ||||||
| 貨幣資金 | 4,698,849 | 11.93% | 4,198,042 | 5,614,960 | 4,100,586 | 6,063,442 |
| 應收賬款 | 11,588,946 | 4.93% | 11,044,015 | 9,548,154 | 9,684,625 | 7,365,794 |
| 存貨 | 238,687 | 19.68% | 199,432 | 178,035 | 295,730 | 305,133 |
| 其他流動資產 | 9,317,169 | 14.13% | 8,163,528 | 8,277,511 | 9,890,364 | 9,554,376 |
| 25,843,651 | 9.48% | 23,605,017 | 23,618,661 | 23,971,306 | 23,288,745 | |
流動負債 | ||||||
| 短期借款 | 6,066,687 | -4.87% | 6,376,989 | 5,448,112 | 5,499,972 | 4,212,358 |
| 應付票據 | 457,884 | 10.48% | 414,442 | 250,477 | 246,539 | 201,231 |
| 應付帳款 | 13,349,659 | 2.22% | 13,060,350 | 11,037,867 | 10,296,392 | 9,799,581 |
| 其他流動負債 | 7,986,865 | 4.88% | 7,615,401 | 6,763,039 | 5,175,854 | 9,331,121 |
| 27,861,097 | 1.43% | 27,467,182 | 23,499,495 | 21,218,756 | 23,544,291 | |
| 流動資產淨值 | (2,017,446) | -47.76% | (3,862,165) | 119,165 | 2,752,549 | (255,545) |
| 資產總額減流動負債 | 50,893,593 | 3.73% | 49,064,102 | 49,150,596 | 49,612,438 | 45,394,135 |
非流動負債 | ||||||
| 長期借款 | 17,196,266 | 6.72% | 16,112,802 | 16,700,513 | 17,836,045 | 16,904,544 |
| 應付債券 | 1,012,932 | 99.63% | 507,414 | 0 | 0 | 1,015,750 |
| 其他非流動負債 | 2,448,649 | 9.37% | 2,238,935 | 3,004,330 | 3,648,577 | 3,768,350 |
| 20,657,846 | 9.54% | 18,859,150 | 19,704,843 | 21,484,622 | 21,688,644 | |
總權益 | ||||||
| 實收股本 | 3,624,209 | 0.00% | 3,624,209 | 3,624,209 | 3,624,209 | 3,164,597 |
| 儲備項目 | 23,857,530 | -0.01% | 23,860,855 | 23,153,798 | 21,634,361 | 17,565,960 |
| 股東權益 | 27,481,740 | -0.01% | 27,485,064 | 26,778,007 | 25,258,571 | 20,730,556 |
| 非控股權益 | 2,754,007 | 1.25% | 2,719,888 | 2,667,746 | 2,869,245 | 2,974,934 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/08/2024 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
