600116 三峽水利
按盤價 
6.740 +0.020 (+0.298%) | 2026/03 - 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 | 1,627,301 | -1.11% | 1,645,544 | 2,083,703 | 2,046,508 | 1,649,171 |
| 投資性房地產 | 115,016 | 1.09% | 113,780 | 152,305 | 152,935 | 120,291 |
| 固定資產 | 11,780,985 | -0.96% | 11,895,079 | 10,941,083 | 10,372,881 | 9,514,617 |
| 在建工程 | 731,673 | -7.62% | 792,052 | 1,504,896 | 933,797 | 644,589 |
| 無形資產 | 1,789,882 | -2.82% | 1,841,882 | 1,211,936 | 1,219,832 | 1,201,088 |
| 商譽 | 2,944,633 | 0.00% | 2,944,633 | 3,023,809 | 3,062,478 | 3,062,478 |
| 其他非流動資產 | 985,791 | -0.56% | 991,323 | 956,359 | 1,064,522 | 877,370 |
| 19,975,280 | -1.23% | 20,224,293 | 19,874,090 | 18,852,953 | 17,069,603 | |
流動資產 | ||||||
| 貨幣資金 | 1,432,554 | -35.97% | 2,237,283 | 1,685,394 | 1,883,441 | 1,666,870 |
| 應收賬款 | 1,289,009 | 27.70% | 1,009,386 | 1,193,959 | 1,087,816 | 970,498 |
| 存貨 | 282,836 | -24.73% | 375,770 | 408,399 | 293,600 | 237,118 |
| 其他流動資產 | 1,667,189 | 26.12% | 1,321,919 | 2,039,687 | 1,419,370 | 1,916,327 |
| 4,671,588 | -5.52% | 4,944,358 | 5,327,438 | 4,684,226 | 4,790,814 | |
流動負債 | ||||||
| 短期借款 | 2,722,964 | -16.33% | 3,254,498 | 4,844,905 | 3,337,200 | 1,602,554 |
| 應付票據 | 115,657 | 221.84% | 35,936 | 204,925 | 383,700 | 507,248 |
| 應付帳款 | 1,133,655 | -15.32% | 1,338,799 | 1,219,664 | 1,130,776 | 889,610 |
| 其他流動負債 | 2,214,832 | -5.50% | 2,343,832 | 2,835,466 | 2,709,017 | 2,272,258 |
| 6,187,107 | -11.27% | 6,973,065 | 9,104,960 | 7,560,694 | 5,271,671 | |
| 流動資產淨值 | (1,515,519) | -25.30% | (2,028,707) | (3,777,522) | (2,876,467) | (480,857) |
| 資產總額減流動負債 | 18,459,761 | 1.45% | 18,195,586 | 16,096,568 | 15,976,486 | 16,588,746 |
非流動負債 | ||||||
| 長期借款 | 4,549,648 | 5.50% | 4,312,409 | 2,892,718 | 2,621,616 | 3,569,990 |
| 應付債券 | 1,000,000 | 0.00% | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其他非流動負債 | 1,406,277 | -0.57% | 1,414,300 | 956,045 | 932,106 | 722,171 |
| 6,955,926 | 3.41% | 6,726,709 | 4,848,763 | 4,553,721 | 5,292,161 | |
總權益 | ||||||
| 實收股本 | 1,912,143 | 0.00% | 1,912,143 | 1,912,143 | 1,912,143 | 1,912,143 |
| 儲備項目 | 9,422,941 | 0.41% | 9,384,401 | 9,117,896 | 9,251,603 | 9,130,322 |
| 股東權益 | 11,335,084 | 0.34% | 11,296,544 | 11,030,039 | 11,163,746 | 11,042,465 |
| 非控股權益 | 168,752 | -2.08% | 172,333 | 217,767 | 259,018 | 254,120 |
| 備註： | 即時報價更新時間為 08/05/2026 13:45 |
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