603318 水發燃氣
按盤價 
11.390 +1.040 (+10.048%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 128,995 | 1.17% | 127,506 | 113,534 | 260,985 | 291,351 |
| 投資性房地產 | 0 | -- | 0 | 18,661 | 19,889 | 21,193 |
| 固定資產 | 1,603,752 | -1.44% | 1,627,138 | 1,653,647 | 1,699,820 | 1,659,400 |
| 在建工程 | 142,570 | 13.54% | 125,569 | 60,895 | 51,982 | 80,196 |
| 無形資產 | 121,658 | -0.79% | 122,632 | 75,687 | 75,118 | 76,723 |
| 商譽 | 1,027,550 | 0.00% | 1,027,550 | 1,090,691 | 1,112,404 | 1,120,373 |
| 其他非流動資產 | 139,410 | 21.60% | 114,651 | 63,330 | 46,630 | 22,230 |
| 3,163,936 | 0.60% | 3,145,045 | 3,076,445 | 3,266,828 | 3,271,465 | |
流動資產 | ||||||
| 貨幣資金 | 734,144 | 31.17% | 559,709 | 321,593 | 868,450 | 447,678 |
| 應收賬款 | 280,479 | -11.13% | 315,621 | 234,468 | 263,250 | 253,526 |
| 存貨 | 240,242 | 21.66% | 197,462 | 177,886 | 181,253 | 137,982 |
| 其他流動資產 | 334,716 | 17.59% | 284,641 | 409,124 | 190,270 | 345,950 |
| 1,589,583 | 17.10% | 1,357,433 | 1,143,071 | 1,503,223 | 1,185,135 | |
流動負債 | ||||||
| 短期借款 | 650,435 | -1.98% | 663,565 | 683,536 | 1,110,906 | 847,181 |
| 應付票據 | 7,900 | 0.00% | 7,900 | 0 | 58,957 | 113,460 |
| 應付帳款 | 193,296 | -16.15% | 230,514 | 157,735 | 232,907 | 193,233 |
| 其他流動負債 | 846,663 | -20.70% | 1,067,648 | 893,710 | 636,956 | 752,582 |
| 1,698,295 | -13.78% | 1,969,627 | 1,734,982 | 2,039,725 | 1,906,456 | |
| 流動資產淨值 | (108,712) | -82.24% | (612,194) | (591,911) | (536,503) | (721,320) |
| 資產總額減流動負債 | 3,055,224 | 20.62% | 2,532,852 | 2,484,534 | 2,730,326 | 2,550,145 |
非流動負債 | ||||||
| 長期借款 | 646,567 | 4.02% | 621,567 | 332,800 | 137,150 | 93,739 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 112,057 | -11.17% | 126,148 | 310,417 | 553,867 | 571,429 |
| 758,623 | 1.46% | 747,715 | 643,217 | 691,017 | 665,168 | |
總權益 | ||||||
| 實收股本 | 554,673 | 20.83% | 459,071 | 459,071 | 459,071 | 464,375 |
| 儲備項目 | 1,324,906 | 43.65% | 922,307 | 1,028,850 | 1,271,487 | 1,163,984 |
| 股東權益 | 1,879,579 | 36.07% | 1,381,378 | 1,487,921 | 1,730,558 | 1,628,358 |
| 非控股權益 | 417,021 | 3.28% | 403,759 | 353,397 | 308,751 | 256,618 |
| 備註： | 即時報價更新時間為 24/04/2026 16:30 |
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