600116 三峽水利
按盤價 
6.740 -0.020 (-0.296%) | 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 | 2,045,399 | -1.84% | 2,083,703 | 2,046,508 | 1,649,171 | 1,500,410 |
| 投資性房地產 | 149,317 | -1.96% | 152,305 | 152,935 | 120,291 | 139,403 |
| 固定資產 | 10,736,799 | -1.87% | 10,941,083 | 10,372,881 | 9,514,617 | 8,487,729 |
| 在建工程 | 1,779,181 | 18.23% | 1,504,896 | 933,797 | 644,589 | 1,179,816 |
| 無形資產 | 1,201,830 | -0.83% | 1,211,936 | 1,219,832 | 1,201,088 | 1,232,143 |
| 商譽 | 3,023,809 | 0.00% | 3,023,809 | 3,062,478 | 3,062,478 | 3,062,478 |
| 其他非流動資產 | 984,405 | 2.93% | 956,359 | 1,064,522 | 877,370 | 875,330 |
| 19,920,740 | 0.23% | 19,874,090 | 18,852,953 | 17,069,603 | 16,477,308 | |
流動資產 | ||||||
| 貨幣資金 | 1,499,982 | -11.00% | 1,685,394 | 1,883,441 | 1,666,870 | 1,750,401 |
| 應收賬款 | 1,451,977 | 21.61% | 1,193,959 | 1,087,816 | 970,498 | 721,902 |
| 存貨 | 436,415 | 6.86% | 408,399 | 293,600 | 237,118 | 421,421 |
| 其他流動資產 | 2,058,961 | 0.94% | 2,039,687 | 1,419,370 | 1,916,327 | 1,881,025 |
| 5,447,335 | 2.25% | 5,327,438 | 4,684,226 | 4,790,814 | 4,774,748 | |
流動負債 | ||||||
| 短期借款 | 4,570,335 | -5.67% | 4,844,905 | 3,337,200 | 1,602,554 | 2,133,317 |
| 應付票據 | 105,060 | -48.73% | 204,925 | 383,700 | 507,248 | 254,667 |
| 應付帳款 | 947,062 | -22.35% | 1,219,664 | 1,130,776 | 889,610 | 708,941 |
| 其他流動負債 | 2,308,724 | -18.58% | 2,835,466 | 2,709,017 | 2,272,258 | 1,935,228 |
| 7,931,182 | -12.89% | 9,104,960 | 7,560,694 | 5,271,671 | 5,032,152 | |
| 流動資產淨值 | (2,483,846) | -34.25% | (3,777,522) | (2,876,467) | (480,857) | (257,404) |
| 資產總額減流動負債 | 17,436,893 | 8.33% | 16,096,568 | 15,976,486 | 16,588,746 | 16,219,904 |
非流動負債 | ||||||
| 長期借款 | 3,839,265 | 32.72% | 2,892,718 | 2,621,616 | 3,569,990 | 4,214,610 |
| 應付債券 | 1,000,000 | 0.00% | 1,000,000 | 1,000,000 | 1,000,000 | 0 |
| 其他非流動負債 | 1,368,670 | 43.16% | 956,045 | 932,106 | 722,171 | 794,755 |
| 6,207,936 | 28.03% | 4,848,763 | 4,553,721 | 5,292,161 | 5,009,365 | |
總權益 | ||||||
| 實收股本 | 1,912,143 | 0.00% | 1,912,143 | 1,912,143 | 1,912,143 | 1,912,143 |
| 儲備項目 | 9,105,429 | -0.14% | 9,117,896 | 9,251,603 | 9,130,322 | 9,011,864 |
| 股東權益 | 11,017,572 | -0.11% | 11,030,039 | 11,163,746 | 11,042,465 | 10,924,007 |
| 非控股權益 | 211,386 | -2.93% | 217,767 | 259,018 | 254,120 | 286,532 |
| 備註： | 即時報價更新時間為 28/08/2025 16:02 |
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