300021 大禹節水
按盤價 
4.920 +0.030 (+0.613%)
4.920 +0.030 (+0.613%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 536,703 | 12.65% | 476,420 | 383,773 | 353,103 | 298,528 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 377,368 | -4.13% | 393,617 | 476,173 | 485,548 | 430,947 |
| 在建工程 | 31,221 | 79.87% | 17,358 | 62,568 | 58,729 | 40,648 |
| 無形資產 | 433,477 | -4.80% | 455,342 | 323,995 | 195,705 | 143,013 |
| 商譽 | 105,815 | 0.00% | 105,815 | 102,205 | 93,187 | 94,255 |
| 其他非流動資產 | 1,210,938 | 15.73% | 1,046,314 | 1,171,878 | 1,213,599 | 694,552 |
| 2,695,522 | 8.04% | 2,494,867 | 2,520,592 | 2,399,870 | 1,701,943 | |
流動資產 | ||||||
| 貨幣資金 | 1,024,232 | -39.33% | 1,688,302 | 1,150,788 | 1,141,710 | 1,358,390 |
| 應收賬款 | 2,795,371 | -13.20% | 3,220,570 | 2,776,413 | 2,117,278 | 1,977,086 |
| 存貨 | 364,206 | 10.68% | 329,061 | 365,335 | 384,020 | 452,854 |
| 其他流動資產 | 2,314,627 | 43.24% | 1,615,936 | 1,140,924 | 908,362 | 834,711 |
| 6,498,436 | -5.19% | 6,853,868 | 5,433,460 | 4,551,370 | 4,623,041 | |
流動負債 | ||||||
| 短期借款 | 1,335,100 | 19.62% | 1,116,093 | 785,858 | 611,653 | 1,002,732 |
| 應付票據 | 235,928 | -17.93% | 287,455 | 186,711 | 179,079 | 167,364 |
| 應付帳款 | 2,885,885 | -5.94% | 3,067,977 | 2,214,524 | 1,716,110 | 1,324,520 |
| 其他流動負債 | 852,516 | -16.43% | 1,020,067 | 730,256 | 634,519 | 566,780 |
| 5,309,429 | -3.32% | 5,491,592 | 3,917,349 | 3,141,361 | 3,061,396 | |
| 流動資產淨值 | 1,189,007 | -12.72% | 1,362,276 | 1,516,111 | 1,410,010 | 1,561,645 |
| 資產總額減流動負債 | 3,884,530 | 0.71% | 3,857,143 | 4,036,703 | 3,809,880 | 3,263,588 |
非流動負債 | ||||||
| 長期借款 | 859,535 | 23.81% | 694,249 | 874,248 | 674,562 | 589,195 |
| 應付債券 | 0 | -100.00% | 601,389 | 572,473 | 541,541 | 509,034 |
| 其他非流動負債 | 219,627 | -4.13% | 229,078 | 302,959 | 235,416 | 114,579 |
| 1,079,162 | -29.22% | 1,524,715 | 1,749,680 | 1,451,520 | 1,212,808 | |
總權益 | ||||||
| 實收股本 | 1,022,367 | 19.75% | 853,753 | 858,056 | 862,299 | 801,075 |
| 儲備項目 | 1,500,444 | 25.27% | 1,197,783 | 1,164,713 | 1,165,822 | 919,951 |
| 股東權益 | 2,522,812 | 22.97% | 2,051,537 | 2,022,769 | 2,028,121 | 1,721,025 |
| 非控股權益 | 282,556 | 0.59% | 280,892 | 264,255 | 330,239 | 329,755 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 13/11/2025 16:30 |
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