601158 重慶水務
按盤價 
4.110 -0.030 (-0.725%) | 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 | 2,850,371 | 0.62% | 2,832,739 | 2,631,916 | 2,570,105 | 2,425,717 |
| 投資性房地產 | 137,985 | 0.58% | 137,185 | 126,784 | 132,012 | 137,678 |
| 固定資產 | 19,101,014 | -1.89% | 19,468,193 | 20,132,835 | 18,127,335 | 16,877,583 |
| 在建工程 | 658,097 | 13.97% | 577,440 | 542,855 | 618,465 | 1,493,698 |
| 無形資產 | 4,502,919 | -0.67% | 4,533,456 | 4,546,972 | 4,307,045 | 3,871,027 |
| 商譽 | 22,610 | 0.00% | 22,610 | 22,610 | 22,610 | 22,610 |
| 其他非流動資產 | 1,659,788 | -6.68% | 1,778,623 | 1,651,493 | 1,478,019 | 1,077,874 |
| 28,932,785 | -1.42% | 29,350,247 | 29,655,466 | 27,255,592 | 25,906,187 | |
流動資產 | ||||||
| 貨幣資金 | 1,627,621 | -25.46% | 2,183,670 | 1,842,731 | 3,037,126 | 2,818,675 |
| 應收賬款 | 1,330,020 | -35.46% | 2,060,752 | 1,135,300 | 885,365 | 1,360,044 |
| 存貨 | 183,736 | -2.80% | 189,035 | 319,940 | 500,780 | 539,840 |
| 其他流動資產 | 2,701,339 | 78.56% | 1,512,815 | 1,677,436 | 1,425,136 | 1,333,445 |
| 5,842,717 | -1.74% | 5,946,272 | 4,975,407 | 5,848,408 | 6,052,005 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 22,395 | 514,822 | 1,145,000 | 674,500 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,259,075 | -13.20% | 1,450,567 | 1,765,109 | 1,714,129 | 1,670,323 |
| 其他流動負債 | 3,465,649 | -25.35% | 4,642,457 | 5,704,570 | 3,142,017 | 4,614,326 |
| 4,724,724 | -22.74% | 6,115,419 | 7,984,501 | 6,001,146 | 6,959,148 | |
| 流動資產淨值 | 1,117,992 | -760.96% | (169,147) | (3,009,094) | (152,738) | (907,143) |
| 資產總額減流動負債 | 30,050,777 | 2.98% | 29,181,100 | 26,646,372 | 27,102,854 | 24,999,044 |
非流動負債 | ||||||
| 長期借款 | 5,986,219 | -2.08% | 6,113,473 | 6,336,128 | 5,478,661 | 3,264,328 |
| 應付債券 | 4,941,854 | 25.94% | 3,923,914 | 1,000,000 | 3,000,000 | 3,000,000 |
| 其他非流動負債 | 1,821,925 | -1.02% | 1,840,615 | 1,682,720 | 1,543,844 | 1,564,913 |
| 12,749,998 | 7.34% | 11,878,002 | 9,018,848 | 10,022,505 | 7,829,241 | |
總權益 | ||||||
| 實收股本 | 4,800,030 | 0.00% | 4,800,023 | 4,800,000 | 4,800,000 | 4,800,000 |
| 儲備項目 | 12,350,973 | -0.06% | 12,357,815 | 12,685,896 | 12,147,626 | 12,273,596 |
| 股東權益 | 17,151,003 | -0.04% | 17,157,838 | 17,485,896 | 16,947,626 | 17,073,596 |
| 非控股權益 | 149,776 | 3.11% | 145,260 | 141,628 | 132,723 | 96,207 |
| 備註： | 即時報價更新時間為 02/09/2026 16:29 |
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