605081 *ST太和水
按盤價 
13.760 +0.040 (+0.292%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 292,372 | 19.95% | 243,741 | 260,996 | 217,237 | 204,457 |
| 在建工程 | 34,545 | -38.62% | 56,276 | 33,235 | 5,404 | 0 |
| 無形資產 | 25,891 | -1.54% | 26,296 | 19,270 | 19,995 | 422 |
| 商譽 | 13,000 | 14.25% | 11,379 | 15,133 | 17,263 | 0 |
| 其他非流動資產 | 172,560 | 8.62% | 158,872 | 180,024 | 189,968 | 69,232 |
| 538,368 | 8.42% | 496,564 | 508,658 | 449,868 | 274,111 | |
流動資產 | ||||||
| 貨幣資金 | 107,489 | -42.89% | 188,230 | 373,677 | 531,535 | 841,073 |
| 應收賬款 | 415,508 | -28.98% | 585,085 | 471,504 | 648,825 | 666,981 |
| 存貨 | 123,083 | 18.09% | 104,225 | 47,088 | 61,133 | 12,590 |
| 其他流動資產 | 157,945 | 4.14% | 151,665 | 279,707 | 220,551 | 330,130 |
| 804,025 | -21.88% | 1,029,205 | 1,171,977 | 1,462,043 | 1,850,774 | |
流動負債 | ||||||
| 短期借款 | 26,204 | -9.51% | 28,958 | 0 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 3,517 |
| 應付帳款 | 155,052 | -44.16% | 277,668 | 144,948 | 132,401 | 124,647 |
| 其他流動負債 | 159,973 | -5.41% | 169,125 | 130,793 | 116,383 | 133,237 |
| 341,229 | -28.28% | 475,751 | 275,740 | 248,784 | 261,401 | |
| 流動資產淨值 | 462,796 | -16.38% | 553,453 | 896,237 | 1,213,259 | 1,589,373 |
| 資產總額減流動負債 | 1,001,164 | -4.65% | 1,050,017 | 1,404,895 | 1,663,127 | 1,863,484 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 82,983 | 6.97% | 77,575 | 94,705 | 65,728 | 27,495 |
| 82,983 | 6.97% | 77,575 | 94,705 | 65,728 | 27,495 | |
總權益 | ||||||
| 實收股本 | 113,247 | 0.00% | 113,247 | 113,247 | 113,247 | 78,101 |
| 儲備項目 | 804,245 | -6.63% | 861,321 | 1,195,810 | 1,483,359 | 1,756,911 |
| 股東權益 | 917,492 | -5.86% | 974,568 | 1,309,057 | 1,596,607 | 1,835,012 |
| 非控股權益 | 689 | -132.41% | (2,126) | 1,133 | 793 | 977 |
| 備註： | 即時報價更新時間為 28/08/2025 16:30 |
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