300021 大禹節水
按盤價 
5.210 0.000 (0.000%)
5.210 0.000 (0.000%) | 2025/06 - 中期 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 | 469,828 | -1.38% | 476,420 | 383,773 | 353,103 | 298,528 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 382,980 | -2.70% | 393,617 | 476,173 | 485,548 | 430,947 |
| 在建工程 | 21,025 | 21.13% | 17,358 | 62,568 | 58,729 | 40,648 |
| 無形資產 | 440,550 | -3.25% | 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 | 1,160,096 | 10.87% | 1,046,314 | 1,171,878 | 1,213,599 | 694,552 |
| 2,580,294 | 3.42% | 2,494,867 | 2,520,592 | 2,399,870 | 1,701,943 | |
流動資產 | ||||||
| 貨幣資金 | 1,202,217 | -28.79% | 1,688,302 | 1,150,788 | 1,141,710 | 1,358,390 |
| 應收賬款 | 2,903,068 | -9.86% | 3,220,570 | 2,776,413 | 2,117,278 | 1,977,086 |
| 存貨 | 429,654 | 30.57% | 329,061 | 365,335 | 384,020 | 452,854 |
| 其他流動資產 | 2,039,937 | 26.24% | 1,615,936 | 1,140,924 | 908,362 | 834,711 |
| 6,574,876 | -4.07% | 6,853,868 | 5,433,460 | 4,551,370 | 4,623,041 | |
流動負債 | ||||||
| 短期借款 | 1,304,702 | 16.90% | 1,116,093 | 785,858 | 611,653 | 1,002,732 |
| 應付票據 | 295,575 | 2.82% | 287,455 | 186,711 | 179,079 | 167,364 |
| 應付帳款 | 2,773,349 | -9.60% | 3,067,977 | 2,214,524 | 1,716,110 | 1,324,520 |
| 其他流動負債 | 920,469 | -9.76% | 1,020,067 | 730,256 | 634,519 | 566,780 |
| 5,294,095 | -3.60% | 5,491,592 | 3,917,349 | 3,141,361 | 3,061,396 | |
| 流動資產淨值 | 1,280,781 | -5.98% | 1,362,276 | 1,516,111 | 1,410,010 | 1,561,645 |
| 資產總額減流動負債 | 3,861,075 | 0.10% | 3,857,143 | 4,036,703 | 3,809,880 | 3,263,588 |
非流動負債 | ||||||
| 長期借款 | 761,880 | 9.74% | 694,249 | 874,248 | 674,562 | 589,195 |
| 應付債券 | 452,297 | -24.79% | 601,389 | 572,473 | 541,541 | 509,034 |
| 其他非流動負債 | 228,427 | -0.28% | 229,078 | 302,959 | 235,416 | 114,579 |
| 1,442,604 | -5.39% | 1,524,715 | 1,749,680 | 1,451,520 | 1,212,808 | |
總權益 | ||||||
| 實收股本 | 896,718 | 5.03% | 853,753 | 858,056 | 862,299 | 801,075 |
| 儲備項目 | 1,232,648 | 2.91% | 1,197,783 | 1,164,713 | 1,165,822 | 919,951 |
| 股東權益 | 2,129,366 | 3.79% | 2,051,537 | 2,022,769 | 2,028,121 | 1,721,025 |
| 非控股權益 | 289,106 | 2.92% | 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 28/08/2025 16:30 |
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