300070 碧水源
按盤價 
4.540 -0.040 (-0.873%)
4.540 -0.040 (-0.873%) | 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 | 5,101,179 | -1.96% | 5,203,336 | 5,561,681 | 6,014,672 | 6,123,273 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 723,354 | -0.57% | 727,506 | 758,353 | 620,128 | 647,519 |
| 在建工程 | 172,529 | -5.84% | 183,238 | 162,439 | 365,145 | 386,722 |
| 無形資產 | 21,906,577 | 2.40% | 21,393,416 | 19,566,871 | 17,755,504 | 18,976,218 |
| 商譽 | 586,943 | 0.00% | 586,943 | 641,605 | 762,147 | 812,219 |
| 其他非流動資產 | 25,877,719 | 0.18% | 25,831,313 | 26,235,317 | 23,513,835 | 19,913,937 |
| 54,368,301 | 0.82% | 53,925,753 | 52,926,267 | 49,031,431 | 46,859,889 | |
流動資產 | ||||||
| 貨幣資金 | 4,327,527 | 1.78% | 4,252,004 | 4,198,042 | 5,614,960 | 4,100,586 |
| 應收賬款 | 12,378,910 | -0.17% | 12,399,537 | 11,044,015 | 9,548,154 | 9,684,625 |
| 存貨 | 291,813 | 29.06% | 226,103 | 199,432 | 178,035 | 295,730 |
| 其他流動資產 | 10,265,044 | 14.82% | 8,940,393 | 8,163,528 | 8,277,511 | 9,890,364 |
| 27,263,294 | 5.60% | 25,818,037 | 23,605,017 | 23,618,661 | 23,971,306 | |
流動負債 | ||||||
| 短期借款 | 6,309,278 | 9.04% | 5,786,454 | 6,376,989 | 5,448,112 | 5,499,972 |
| 應付票據 | 1,766 | -99.06% | 187,637 | 414,442 | 250,477 | 246,539 |
| 應付帳款 | 14,699,619 | 4.40% | 14,079,907 | 13,060,350 | 11,037,867 | 10,296,392 |
| 其他流動負債 | 10,196,945 | 9.50% | 9,312,612 | 7,615,401 | 6,763,039 | 5,175,854 |
| 31,207,608 | 6.27% | 29,366,611 | 27,467,182 | 23,499,495 | 21,218,756 | |
| 流動資產淨值 | (3,944,314) | 11.15% | (3,548,574) | (3,862,165) | 119,165 | 2,752,549 |
| 資產總額減流動負債 | 50,423,987 | 0.09% | 50,377,179 | 49,064,102 | 49,150,596 | 49,612,438 |
非流動負債 | ||||||
| 長期借款 | 16,491,718 | 1.41% | 16,262,868 | 16,112,802 | 16,700,513 | 17,836,045 |
| 應付債券 | 1,017,281 | -33.34% | 1,526,152 | 507,414 | 0 | 0 |
| 其他非流動負債 | 2,526,381 | 4.02% | 2,428,723 | 2,238,935 | 3,004,330 | 3,648,577 |
| 20,035,381 | -0.90% | 20,217,744 | 18,859,150 | 19,704,843 | 21,484,622 | |
總權益 | ||||||
| 實收股本 | 3,624,209 | 0.00% | 3,624,209 | 3,624,209 | 3,624,209 | 3,624,209 |
| 儲備項目 | 23,543,304 | -0.39% | 23,634,704 | 23,860,855 | 23,153,798 | 21,634,361 |
| 股東權益 | 27,167,514 | -0.34% | 27,258,913 | 27,485,064 | 26,778,007 | 25,258,571 |
| 非控股權益 | 3,221,092 | 11.05% | 2,900,522 | 2,719,888 | 2,667,746 | 2,869,245 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 16:30 |
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