01542 台州水务
按盘价 
2.850 0.000 (0.000%) | 2023/06 - 中期 人民币() | 2022/06 人民币() | 2021/06 人民币() | 2020/06 人民币() | 2019/06 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 | 4,325,657,000 | 3,930,505,000 | 2,981,050,000 | 2,055,204,000 | 1,273,948,000 |
| 租賃土地 | 369,826,000 | 383,472,000 | 407,840,000 | 2,301,000 | 53,788,000 |
| 无形资产 | 203,000 | 303,000 | 293,000 | 0 | 0 |
| 联营公司及共同控制公司权益 | 504,473,000 | 528,975,000 | 125,000,000 | 125,000,000 | 104,600,000 |
| 其他非流动资产 | 30,263,000 | 29,322,000 | 52,690,000 | 459,621,000 | 440,121,000 |
| 5,230,422,000 | 4,872,577,000 | 3,566,873,000 | 2,642,126,000 | 1,872,457,000 |
流动资产
| 存货 | 5,414,000 | 5,033,000 | 4,341,000 | 4,023,000 | 4,391,000 |
| 现金及银行结存 | 260,023,000 | 232,673,000 | 343,810,000 | 355,386,000 | 340,591,000 |
| 其他流动资产 | 203,244,000 | 126,203,000 | 153,585,000 | 151,616,000 | 123,409,000 |
| 持作出售资产 | 0 | 0 | 0 | 0 | 0 |
| 468,681,000 | 363,909,000 | 501,736,000 | 511,025,000 | 468,391,000 |
流动负债
| 其他流动负债 | 1,227,384,000 | 979,455,000 | 570,291,000 | 464,736,000 | 260,682,000 |
| 持作出售资产相关负债 | 0 | 0 | 0 | 0 | 0 |
| 1,227,384,000 | 979,455,000 | 570,291,000 | 464,736,000 | 260,682,000 | |
| 流动资产净值 | (758,703,000) | (615,546,000) | (68,555,000) | 46,289,000 | 207,709,000 |
| 资产总额减流动负债 | 4,471,719,000 | 4,257,031,000 | 3,498,318,000 | 2,688,415,000 | 2,080,166,000 |
非流动负债
| 3,383,515,000 | 3,109,285,000 | 2,449,364,000 | 1,768,540,000 | 1,382,900,000 |
资本及储备
| 股本 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 150,000,000 |
| 储备 | 677,756,000 | 720,558,000 | 662,526,000 | 576,147,000 | 416,029,000 |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 股东资金 | 877,756,000 | 920,558,000 | 862,526,000 | 776,147,000 | 566,029,000 |
| 非控股权益 | 210,448,000 | 227,188,000 | 186,428,000 | 143,728,000 | 131,237,000 |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 1,088,204,000 | 1,147,746,000 | 1,048,954,000 | 919,875,000 | 697,266,000 |
承担及或然负债
| 承担 | -- | -- | -- | -- | 1,408,242,000 |
| 或然负债 | -- | -- | -- | -- | 0 |
| 备注： | 实时报价更新时间为14/06/2024 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 |