300070 碧水源
按盤價 
3.370 -0.050 (-1.462%)
3.370 -0.050 (-1.462%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 5,087,275 | 0.50% | 5,061,789 | 5,203,336 | 5,561,681 | 6,014,672 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 640,046 | -3.82% | 665,444 | 727,506 | 758,353 | 620,128 |
| 在建工程 | 198,092 | 26.26% | 156,897 | 183,238 | 162,439 | 365,145 |
| 無形資產 | 22,016,820 | -0.56% | 22,139,868 | 21,393,416 | 19,566,871 | 17,755,504 |
| 商譽 | 507,955 | 0.00% | 507,955 | 586,943 | 641,605 | 762,147 |
| 其他非流動資產 | 25,677,881 | 0.38% | 25,581,530 | 25,831,313 | 26,235,317 | 23,513,835 |
| 54,128,069 | 0.03% | 54,113,483 | 53,925,753 | 52,926,267 | 49,031,431 | |
流動資產 | ||||||
| 貨幣資金 | 4,733,920 | 5.62% | 4,482,008 | 4,252,004 | 4,198,042 | 5,614,960 |
| 應收賬款 | 12,421,121 | 1.99% | 12,179,358 | 12,399,537 | 11,044,015 | 9,548,154 |
| 存貨 | 312,710 | 39.51% | 224,142 | 226,103 | 199,432 | 178,035 |
| 其他流動資產 | 10,790,432 | 5.35% | 10,242,297 | 8,940,393 | 8,163,528 | 8,277,511 |
| 28,258,184 | 4.17% | 27,127,805 | 25,818,037 | 23,605,017 | 23,618,661 | |
流動負債 | ||||||
| 短期借款 | 5,850,982 | 2.75% | 5,694,123 | 5,786,454 | 6,376,989 | 5,448,112 |
| 應付票據 | 10,050 | 73.85% | 5,781 | 187,637 | 414,442 | 250,477 |
| 應付帳款 | 14,530,976 | -0.02% | 14,534,284 | 14,079,907 | 13,060,350 | 11,037,867 |
| 其他流動負債 | 10,135,711 | -2.86% | 10,434,385 | 9,312,612 | 7,615,401 | 6,763,039 |
| 30,527,718 | -0.46% | 30,668,573 | 29,366,611 | 27,467,182 | 23,499,495 | |
| 流動資產淨值 | (2,269,534) | -35.90% | (3,540,769) | (3,548,574) | (3,862,165) | 119,165 |
| 資產總額減流動負債 | 51,858,535 | 2.54% | 50,572,715 | 50,377,179 | 49,064,102 | 49,150,596 |
非流動負債 | ||||||
| 長期借款 | 15,853,755 | 1.85% | 15,566,165 | 16,262,868 | 16,112,802 | 16,700,513 |
| 應付債券 | 3,044,861 | 50.01% | 2,029,795 | 1,526,152 | 507,414 | 0 |
| 其他非流動負債 | 2,294,780 | -5.15% | 2,419,444 | 2,428,723 | 2,238,935 | 3,004,330 |
| 21,193,395 | 5.89% | 20,015,404 | 20,217,744 | 18,859,150 | 19,704,843 | |
總權益 | ||||||
| 實收股本 | 3,624,209 | 0.00% | 3,624,209 | 3,624,209 | 3,624,209 | 3,624,209 |
| 儲備項目 | 23,773,281 | 0.31% | 23,699,719 | 23,634,704 | 23,860,855 | 23,153,798 |
| 股東權益 | 27,397,491 | 0.27% | 27,323,928 | 27,258,913 | 27,485,064 | 26,778,007 |
| 非控股權益 | 3,267,649 | 1.06% | 3,233,383 | 2,900,522 | 2,719,888 | 2,667,746 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/09/2026 16:30 |
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