600116 三峽水利
按盤價 
7.110 -0.020 (-0.281%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 2,087,860 | 2.02% | 2,046,508 | 1,649,171 | 1,500,410 | 1,001,281 |
| 投資性房地產 | 154,441 | 0.98% | 152,935 | 120,291 | 139,403 | 232,923 |
| 固定資產 | 10,658,143 | 2.75% | 10,372,881 | 9,514,617 | 8,487,729 | 8,835,291 |
| 在建工程 | 1,409,917 | 50.99% | 933,797 | 644,589 | 1,179,816 | 401,057 |
| 無形資產 | 1,190,567 | -2.40% | 1,219,832 | 1,201,088 | 1,232,143 | 1,255,016 |
| 商譽 | 3,062,478 | 0.00% | 3,062,478 | 3,062,478 | 3,062,478 | 3,074,387 |
| 其他非流動資產 | 865,875 | -18.66% | 1,064,522 | 877,370 | 875,330 | 1,028,455 |
| 19,429,280 | 3.06% | 18,852,953 | 17,069,603 | 16,477,308 | 15,828,410 | |
流動資產 | ||||||
| 貨幣資金 | 1,373,878 | -27.05% | 1,883,441 | 1,666,870 | 1,750,401 | 1,775,067 |
| 應收賬款 | 1,660,118 | 52.61% | 1,087,816 | 970,498 | 721,902 | 613,449 |
| 存貨 | 340,540 | 15.99% | 293,600 | 237,118 | 421,421 | 264,648 |
| 其他流動資產 | 1,541,091 | 8.58% | 1,419,370 | 1,916,327 | 1,881,025 | 1,001,566 |
| 4,915,627 | 4.94% | 4,684,226 | 4,790,814 | 4,774,748 | 3,654,730 | |
流動負債 | ||||||
| 短期借款 | 4,395,476 | 31.71% | 3,337,200 | 1,602,554 | 2,133,317 | 3,258,694 |
| 應付票據 | 99,362 | -74.10% | 383,700 | 507,248 | 254,667 | 351,320 |
| 應付帳款 | 1,303,035 | 15.23% | 1,130,776 | 889,610 | 708,941 | 779,579 |
| 其他流動負債 | 2,306,903 | -14.84% | 2,709,017 | 2,272,258 | 1,935,228 | 2,174,478 |
| 8,104,775 | 7.20% | 7,560,694 | 5,271,671 | 5,032,152 | 6,564,071 | |
| 流動資產淨值 | (3,189,148) | 10.87% | (2,876,467) | (480,857) | (257,404) | (2,909,341) |
| 資產總額減流動負債 | 16,240,132 | 1.65% | 15,976,486 | 16,588,746 | 16,219,904 | 12,919,069 |
非流動負債 | ||||||
| 長期借款 | 2,859,737 | 9.08% | 2,621,616 | 3,569,990 | 4,214,610 | 1,697,163 |
| 應付債券 | 1,000,000 | 0.00% | 1,000,000 | 1,000,000 | 0 | 0 |
| 其他非流動負債 | 870,113 | -6.65% | 932,106 | 722,171 | 794,755 | 747,378 |
| 4,729,850 | 3.87% | 4,553,721 | 5,292,161 | 5,009,365 | 2,444,541 | |
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 | 9,354,297 | 1.11% | 9,251,603 | 9,130,322 | 9,011,864 | 8,296,881 |
| 股東權益 | 11,266,439 | 0.92% | 11,163,746 | 11,042,465 | 10,924,007 | 10,209,024 |
| 非控股權益 | 243,843 | -5.86% | 259,018 | 254,120 | 286,532 | 265,503 |
| 備註： | 即時報價更新時間為 29/11/2024 10:13 |
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