300021 大禹節水
按盤價 
4.100 +0.170 (+4.326%)
4.100 +0.170 (+4.326%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 643,723 | 37.11% | 469,486 | 476,420 | 383,773 | 353,103 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 453,311 | -3.93% | 471,867 | 393,617 | 476,173 | 485,548 |
| 在建工程 | 60,690 | 877.14% | 6,211 | 17,358 | 62,568 | 58,729 |
| 無形資產 | 428,807 | -10.10% | 476,988 | 455,342 | 323,995 | 195,705 |
| 商譽 | 133,538 | -33.96% | 202,206 | 105,815 | 102,205 | 93,187 |
| 其他非流動資產 | 934,182 | -7.15% | 1,006,145 | 1,046,314 | 1,171,878 | 1,213,599 |
| 2,654,252 | 0.81% | 2,632,903 | 2,494,867 | 2,520,592 | 2,399,870 | |
流動資產 | ||||||
| 貨幣資金 | 1,285,293 | -12.51% | 1,469,122 | 1,688,302 | 1,150,788 | 1,141,710 |
| 應收賬款 | 2,395,379 | -18.02% | 2,921,796 | 3,220,570 | 2,776,413 | 2,117,278 |
| 存貨 | 342,534 | 17.39% | 291,783 | 329,061 | 365,335 | 384,020 |
| 其他流動資產 | 3,536,703 | 15.08% | 3,073,194 | 1,615,936 | 1,140,924 | 908,362 |
| 7,559,909 | -2.53% | 7,755,894 | 6,853,868 | 5,433,460 | 4,551,370 | |
流動負債 | ||||||
| 短期借款 | 1,536,987 | 25.52% | 1,224,510 | 1,116,093 | 785,858 | 611,653 |
| 應付票據 | 97,025 | -52.14% | 202,711 | 287,455 | 186,711 | 179,079 |
| 應付帳款 | 3,476,303 | -2.43% | 3,562,805 | 3,067,977 | 2,214,524 | 1,716,110 |
| 其他流動負債 | 925,008 | -8.68% | 1,012,970 | 1,020,067 | 730,256 | 634,519 |
| 6,035,323 | 0.54% | 6,002,996 | 5,491,592 | 3,917,349 | 3,141,361 | |
| 流動資產淨值 | 1,524,587 | -13.02% | 1,752,898 | 1,362,276 | 1,516,111 | 1,410,010 |
| 資產總額減流動負債 | 4,178,839 | -4.72% | 4,385,801 | 3,857,143 | 4,036,703 | 3,809,880 |
非流動負債 | ||||||
| 長期借款 | 1,036,943 | -3.49% | 1,074,409 | 694,249 | 874,248 | 674,562 |
| 應付債券 | 0 | -- | 0 | 601,389 | 572,473 | 541,541 |
| 其他非流動負債 | 253,539 | -1.25% | 256,743 | 229,078 | 302,959 | 235,416 |
| 1,290,481 | -3.06% | 1,331,151 | 1,524,715 | 1,749,680 | 1,451,520 | |
總權益 | ||||||
| 實收股本 | 1,022,367 | 0.00% | 1,022,367 | 853,753 | 858,056 | 862,299 |
| 儲備項目 | 1,646,805 | 3.64% | 1,588,982 | 1,197,783 | 1,164,713 | 1,165,822 |
| 股東權益 | 2,669,172 | 2.21% | 2,611,349 | 2,051,537 | 2,022,769 | 2,028,121 |
| 非控股權益 | 219,185 | -50.56% | 443,301 | 280,892 | 264,255 | 330,239 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/08/2026 16:30 |
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