01542 台州水务
按盘价 
2.670 0.000 (0.000%) | 2023/12 - 末期 人民币() | 与去年末期 比较 | 2022/12 人民币() | 2021/12 人民币() | 2020/12 人民币() | 2019/12 人民币() |
非流动资产
| 投资物业 | 0 | -- | 0 | 0 | 0 | 0 |
| 物业、厂房、设备及其他 | 4,331,872,000 | -0.925% | 4,372,312,000 | 3,582,469,000 | 2,545,168,000 | 1,772,391,000 |
| 租賃土地 | 365,925,000 | -2.152% | 373,971,000 | 395,317,000 | 412,387,000 | 437,096,000 |
| 无形资产 | 233,000 | -13.704% | 270,000 | 290,000 | 335,000 | 0 |
| 联营公司及共同控制公司权益 | 529,679,000 | 1.440% | 522,160,000 | 503,699,000 | 125,000,000 | 125,000,000 |
| 其他非流动资产 | 34,865,000 | 10.064% | 31,677,000 | 37,037,000 | 53,523,000 | 32,662,000 |
| 5,262,574,000 | -0.713% | 5,300,390,000 | 4,518,812,000 | 3,136,413,000 | 2,367,149,000 |
流动资产
| 存货 | 4,855,000 | -7.682% | 5,259,000 | 4,896,000 | 3,788,000 | 4,432,000 |
| 现金及银行结存 | 447,830,000 | 66.011% | 269,759,000 | 190,699,000 | 230,369,000 | 264,357,000 |
| 其他流动资产 | 187,733,000 | 15.713% | 162,240,000 | 141,500,000 | 132,486,000 | 293,390,000 |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 640,418,000 | 46.462% | 437,258,000 | 337,095,000 | 366,643,000 | 562,179,000 |
流动负债
| 其他流动负债 | 1,359,518,000 | 1.923% | 1,333,871,000 | 967,668,000 | 442,226,000 | 466,691,000 |
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 |
| 1,359,518,000 | 1.923% | 1,333,871,000 | 967,668,000 | 442,226,000 | 466,691,000 | |
| 流动资产净值 | (719,100,000) | -19.798% | (896,613,000) | (630,573,000) | (75,583,000) | 95,488,000 |
| 资产总额减流动负债 | 4,543,474,000 | 3.172% | 4,403,777,000 | 3,888,239,000 | 3,060,830,000 | 2,462,637,000 |
非流动负债
| 3,465,607,000 | 7.055% | 3,237,206,000 | 2,757,871,000 | 2,042,327,000 | 1,560,418,000 |
资本及储备
| 股本 | 200,000,000 | 0.000% | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 储备 | 672,273,000 | -9.629% | 743,904,000 | 723,174,000 | 635,634,000 | 564,550,000 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 股东资金 | 872,273,000 | -7.589% | 943,904,000 | 923,174,000 | 835,634,000 | 764,550,000 |
| 非控股权益 | 205,594,000 | -7.668% | 222,667,000 | 207,194,000 | 182,869,000 | 137,669,000 |
| 其他 | 0 | -- | 0 | 0 | 0 | 0 |
| 1,077,867,000 | -7.604% | 1,166,571,000 | 1,130,368,000 | 1,018,503,000 | 902,219,000 |
承担及或然负债
| 承担 | -- | -- | 211,946,000 | 870,498,000 | 1,114,358,000 | 1,289,516,000 |
| 或然负债 | -- | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为17/05/2024 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) () | RMB -84,000,000 |
| 增长率 | -- |
| 每股盈利/(亏损) | RMB -0.420 |
| 每股账面资产净值 (¥) | RMB 4.361 |