601158 重慶水務
按盤價 
4.360 -0.010 (-0.229%) | 2025/12 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 2,832,739 | 7.63% | 2,631,916 | 2,570,105 | 2,425,717 | 2,199,184 |
| 投資性房地產 | 137,185 | 8.20% | 126,784 | 132,012 | 137,678 | 143,180 |
| 固定資產 | 19,468,193 | -3.30% | 20,132,835 | 18,127,335 | 16,877,583 | 15,033,439 |
| 在建工程 | 577,440 | 6.37% | 542,855 | 618,465 | 1,493,698 | 1,645,081 |
| 無形資產 | 4,533,456 | -0.30% | 4,546,972 | 4,307,045 | 3,871,027 | 2,964,337 |
| 商譽 | 22,610 | 0.00% | 22,610 | 22,610 | 22,610 | 22,610 |
| 其他非流動資產 | 1,778,623 | 7.70% | 1,651,493 | 1,478,019 | 1,077,874 | 1,189,552 |
| 29,350,247 | -1.03% | 29,655,466 | 27,255,592 | 25,906,187 | 23,197,384 | |
流動資產 | ||||||
| 貨幣資金 | 2,183,670 | 18.50% | 1,842,731 | 3,037,126 | 2,818,675 | 2,664,260 |
| 應收賬款 | 2,060,752 | 81.52% | 1,135,300 | 885,365 | 1,360,044 | 1,197,158 |
| 存貨 | 189,035 | -40.92% | 319,940 | 500,780 | 539,840 | 553,691 |
| 其他流動資產 | 1,512,815 | -9.81% | 1,677,436 | 1,425,136 | 1,333,445 | 1,632,297 |
| 5,946,272 | 19.51% | 4,975,407 | 5,848,408 | 6,052,005 | 6,047,406 | |
流動負債 | ||||||
| 短期借款 | 22,395 | -95.65% | 514,822 | 1,145,000 | 674,500 | 300,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,450,567 | -17.82% | 1,765,109 | 1,714,129 | 1,670,323 | 1,877,658 |
| 其他流動負債 | 4,642,457 | -18.62% | 5,704,570 | 3,142,017 | 4,614,326 | 4,022,093 |
| 6,115,419 | -23.41% | 7,984,501 | 6,001,146 | 6,959,148 | 6,199,751 | |
| 流動資產淨值 | (169,147) | -94.38% | (3,009,094) | (152,738) | (907,143) | (152,346) |
| 資產總額減流動負債 | 29,181,100 | 9.51% | 26,646,372 | 27,102,854 | 24,999,044 | 23,045,038 |
非流動負債 | ||||||
| 長期借款 | 6,113,473 | -3.51% | 6,336,128 | 5,478,661 | 3,264,328 | 1,983,515 |
| 應付債券 | 3,923,914 | 292.39% | 1,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 其他非流動負債 | 1,840,615 | 9.38% | 1,682,720 | 1,543,844 | 1,564,913 | 1,557,796 |
| 11,878,002 | 31.70% | 9,018,848 | 10,022,505 | 7,829,241 | 6,541,310 | |
總權益 | ||||||
| 實收股本 | 4,800,023 | 0.00% | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 |
| 儲備項目 | 12,357,815 | -2.59% | 12,685,896 | 12,147,626 | 12,273,596 | 11,634,352 |
| 股東權益 | 17,157,838 | -1.88% | 17,485,896 | 16,947,626 | 17,073,596 | 16,434,352 |
| 非控股權益 | 145,260 | 2.56% | 141,628 | 132,723 | 96,207 | 69,375 |
| 備註： | 即時報價更新時間為 17/04/2026 16:29 |
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