600187 國中水務
按盤價 
2.780 0.000 (0.000%) | 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 | 1,114,419 | 1.98% | 1,092,808 | 1,021,628 | 850,000 | 0 |
| 投資性房地產 | 18,582 | -3.75% | 19,306 | 17,521 | 18,131 | 18,741 |
| 固定資產 | 97,798 | -5.55% | 103,547 | 116,701 | 125,551 | 133,615 |
| 在建工程 | 30,107 | 4.23% | 28,884 | 15,752 | 15,706 | 15,706 |
| 無形資產 | 401,510 | -5.63% | 425,448 | 833,431 | 1,025,503 | 1,092,183 |
| 商譽 | 0 | -- | 0 | 0 | 10,120 | 11,212 |
| 其他非流動資產 | 606,998 | -1.58% | 616,731 | 599,942 | 501,163 | 587,903 |
| 2,269,416 | -0.76% | 2,286,725 | 2,604,975 | 2,546,173 | 1,859,359 | |
流動資產 | ||||||
| 貨幣資金 | 243,747 | 16.56% | 209,119 | 404,161 | 579,296 | 400,603 |
| 應收賬款 | 247,777 | 5.57% | 234,700 | 396,976 | 325,755 | 270,121 |
| 存貨 | 122,102 | 0.53% | 121,464 | 104,173 | 106,672 | 111,681 |
| 其他流動資產 | 601,451 | -19.67% | 748,727 | 124,590 | 465,172 | 2,198,574 |
| 1,215,077 | -7.53% | 1,314,010 | 1,029,900 | 1,476,896 | 2,980,980 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 103,831 | 1.43% | 102,367 | 150,324 | 145,043 | 162,292 |
| 其他流動負債 | 133,473 | -41.96% | 229,968 | 94,511 | 447,618 | 1,052,071 |
| 237,304 | -28.60% | 332,336 | 244,835 | 592,661 | 1,214,364 | |
| 流動資產淨值 | 977,773 | -0.40% | 981,674 | 785,065 | 884,235 | 1,766,617 |
| 資產總額減流動負債 | 3,247,188 | -0.65% | 3,268,399 | 3,390,041 | 3,430,408 | 3,627,574 |
非流動負債 | ||||||
| 長期借款 | 43,500 | 0.00% | 43,500 | 102,057 | 140,007 | 174,057 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,782 | -20.18% | 4,738 | 103,811 | 108,255 | 120,956 |
| 47,282 | -1.98% | 48,238 | 205,868 | 248,262 | 295,013 | |
總權益 | ||||||
| 實收股本 | 1,613,781 | 0.00% | 1,613,781 | 1,613,781 | 1,613,781 | 1,653,935 |
| 儲備項目 | 1,567,267 | -1.52% | 1,591,492 | 1,558,384 | 1,553,849 | 1,658,833 |
| 股東權益 | 3,181,048 | -0.76% | 3,205,273 | 3,172,165 | 3,167,630 | 3,312,768 |
| 非控股權益 | 18,858 | 26.67% | 14,888 | 12,008 | 14,516 | 18,208 |
| 備註： | 即時報價更新時間為 03/11/2025 14:52 |
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