300262 巴安水務
按盤價 
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-- -- (--) | 2024/03 - 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 | 364,083 | 2.64% | 354,715 | 368,522 | 368,248 | 528,265 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 243,236 | -1.90% | 247,948 | 272,941 | 289,243 | 219,249 |
| 在建工程 | 360,855 | 0.52% | 358,995 | 369,600 | 297,230 | 126,331 |
| 無形資產 | 84,934 | -0.42% | 85,296 | 87,492 | 89,620 | 109,185 |
| 商譽 | 125,703 | 0.00% | 125,703 | 131,355 | 151,142 | 169,889 |
| 其他非流動資產 | 1,526,566 | -0.63% | 1,536,308 | 1,851,226 | 1,848,249 | 2,935,839 |
| 2,705,376 | -0.13% | 2,708,964 | 3,081,135 | 3,043,732 | 4,088,759 | |
流動資產 | ||||||
| 貨幣資金 | 61,431 | -5.92% | 65,298 | 59,799 | 124,023 | 237,844 |
| 應收賬款 | 123,818 | 6.24% | 116,547 | 171,600 | 180,556 | 185,963 |
| 存貨 | 69,769 | -3.82% | 72,538 | 76,472 | 99,243 | 216,704 |
| 其他流動資產 | 196,207 | 0.10% | 196,020 | 194,413 | 438,101 | 506,073 |
| 451,226 | 0.18% | 450,402 | 502,284 | 841,922 | 1,146,583 | |
流動負債 | ||||||
| 短期借款 | 581,251 | -0.04% | 581,479 | 671,535 | 656,995 | 277,403 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 69,050 |
| 應付帳款 | 573,247 | 2.44% | 559,597 | 605,691 | 704,489 | 726,379 |
| 其他流動負債 | 1,395,074 | 0.19% | 1,392,392 | 1,303,783 | 1,519,522 | 1,379,278 |
| 2,549,572 | 0.64% | 2,533,468 | 2,581,009 | 2,881,007 | 2,452,111 | |
| 流動資產淨值 | (2,098,347) | 0.73% | (2,083,066) | (2,078,724) | (2,039,084) | (1,305,527) |
| 資產總額減流動負債 | 607,030 | -3.01% | 625,898 | 1,002,411 | 1,004,647 | 2,783,232 |
非流動負債 | ||||||
| 長期借款 | 359,493 | -4.21% | 375,285 | 616,436 | 281,215 | 941,169 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 263,858 | 0.30% | 263,074 | 291,785 | 219,251 | 67,059 |
| 623,351 | -2.35% | 638,359 | 908,222 | 500,466 | 1,008,228 | |
總權益 | ||||||
| 實收股本 | 669,767 | 0.00% | 669,767 | 669,767 | 669,767 | 669,767 |
| 儲備項目 | (598,414) | 0.38% | (596,174) | (492,696) | (116,867) | 1,111,096 |
| 股東權益 | 71,353 | -3.04% | 73,593 | 177,071 | 552,900 | 1,780,863 |
| 非控股權益 | (87,674) | 1.88% | (86,054) | (82,882) | (48,719) | (5,859) |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/04/2024 13:34 |
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