600187 國中水務
按盤價 
4.460 +0.260 (+6.190%) | 2024/09 - 九個月 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 | 1,065,943 | 4.34% | 1,021,628 | 850,000 | 0 | 199,992 |
| 投資性房地產 | 17,063 | -2.61% | 17,521 | 18,131 | 18,741 | 211 |
| 固定資產 | 113,610 | -2.65% | 116,701 | 125,551 | 133,615 | 210,805 |
| 在建工程 | 13,961 | -11.37% | 15,752 | 15,706 | 15,706 | 381,577 |
| 無形資產 | 800,353 | -3.97% | 833,431 | 1,025,503 | 1,092,183 | 1,000,878 |
| 商譽 | 0 | -- | 0 | 10,120 | 11,212 | 12,761 |
| 其他非流動資產 | 632,552 | 5.44% | 599,942 | 501,163 | 587,903 | 479,677 |
| 2,643,483 | 1.48% | 2,604,975 | 2,546,173 | 1,859,359 | 2,285,901 | |
流動資產 | ||||||
| 貨幣資金 | 227,459 | -43.72% | 404,161 | 579,296 | 400,603 | 584,909 |
| 應收賬款 | 437,694 | 10.26% | 396,976 | 325,755 | 270,121 | 235,216 |
| 存貨 | 109,341 | 4.96% | 104,173 | 106,672 | 111,681 | 167,862 |
| 其他流動資產 | 150,964 | 21.17% | 124,590 | 465,172 | 2,198,574 | 1,423,196 |
| 925,459 | -10.14% | 1,029,900 | 1,476,896 | 2,980,980 | 2,411,183 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 10,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 105,215 | -30.01% | 150,324 | 145,043 | 162,292 | 138,902 |
| 其他流動負債 | 73,987 | -21.72% | 94,511 | 447,618 | 1,052,071 | 815,409 |
| 179,202 | -26.81% | 244,835 | 592,661 | 1,214,364 | 964,311 | |
| 流動資產淨值 | 746,257 | -4.94% | 785,065 | 884,235 | 1,766,617 | 1,446,872 |
| 資產總額減流動負債 | 3,389,740 | -0.01% | 3,390,041 | 3,430,408 | 3,627,574 | 3,732,773 |
非流動負債 | ||||||
| 長期借款 | 102,207 | 0.15% | 102,057 | 140,007 | 174,057 | 176,940 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 103,293 | -0.50% | 103,811 | 108,255 | 120,956 | 110,143 |
| 205,500 | -0.18% | 205,868 | 248,262 | 295,013 | 287,083 | |
總權益 | ||||||
| 實收股本 | 1,613,781 | 0.00% | 1,613,781 | 1,613,781 | 1,653,935 | 1,653,935 |
| 儲備項目 | 1,556,103 | -0.15% | 1,558,384 | 1,553,849 | 1,658,833 | 1,770,493 |
| 股東權益 | 3,169,884 | -0.07% | 3,172,165 | 3,167,630 | 3,312,768 | 3,424,429 |
| 非控股權益 | 14,356 | 19.55% | 12,008 | 14,516 | 18,208 | 21,262 |
| 備註： | 即時報價更新時間為 11/12/2024 16:29 |
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