605081 太和水
按盤價 
10.430 -0.160 (-1.511%) | 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 | 0 | -- | 0 | 0 | 0 | 29 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 257,006 | -1.53% | 260,996 | 217,237 | 204,457 | 12,796 |
| 在建工程 | 40,277 | 21.19% | 33,235 | 5,404 | 0 | 0 |
| 無形資產 | 18,776 | -2.56% | 19,270 | 19,995 | 422 | 592 |
| 商譽 | 15,133 | 0.00% | 15,133 | 17,263 | 0 | 0 |
| 其他非流動資產 | 180,145 | 0.07% | 180,024 | 189,968 | 69,232 | 207,511 |
| 511,336 | 0.53% | 508,658 | 449,868 | 274,111 | 220,928 | |
流動資產 | ||||||
| 貨幣資金 | 357,195 | -4.41% | 373,677 | 531,535 | 841,073 | 262,081 |
| 應收賬款 | 412,447 | -12.53% | 471,504 | 648,825 | 666,981 | 472,688 |
| 存貨 | 51,795 | 10.00% | 47,088 | 61,133 | 12,590 | 7,585 |
| 其他流動資產 | 300,005 | 7.26% | 279,707 | 220,551 | 330,130 | 300,186 |
| 1,121,443 | -4.31% | 1,171,977 | 1,462,043 | 1,850,774 | 1,042,541 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 3,500 |
| 應付票據 | 0 | -- | 0 | 0 | 3,517 | 3,154 |
| 應付帳款 | 107,067 | -26.13% | 144,948 | 132,401 | 124,647 | 148,580 |
| 其他流動負債 | 119,835 | -8.38% | 130,793 | 116,383 | 133,237 | 125,186 |
| 226,901 | -17.71% | 275,740 | 248,784 | 261,401 | 280,421 | |
| 流動資產淨值 | 894,541 | -0.19% | 896,237 | 1,213,259 | 1,589,373 | 762,120 |
| 資產總額減流動負債 | 1,405,877 | 0.07% | 1,404,895 | 1,663,127 | 1,863,484 | 983,048 |
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 | 90,352 | -4.60% | 94,705 | 65,728 | 27,495 | 18,529 |
| 90,352 | -4.60% | 94,705 | 65,728 | 27,495 | 18,529 | |
總權益 | ||||||
| 實收股本 | 113,247 | 0.00% | 113,247 | 113,247 | 78,101 | 58,571 |
| 儲備項目 | 1,201,106 | 0.44% | 1,195,810 | 1,483,359 | 1,756,911 | 905,947 |
| 股東權益 | 1,314,353 | 0.40% | 1,309,057 | 1,596,607 | 1,835,012 | 964,519 |
| 非控股權益 | 1,172 | 3.44% | 1,133 | 793 | 977 | 0 |
| 備註： | 即時報價更新時間為 30/04/2024 16:29 |
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