601158 重慶水務
按盤價 
4.470 -0.010 (-0.223%) | 2025/09 - 九個月 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 | 2,813,727 | 5.14% | 2,676,086 | 2,570,105 | 2,425,717 | 2,199,184 |
| 投資性房地產 | 126,946 | 0.13% | 126,784 | 132,012 | 137,678 | 143,180 |
| 固定資產 | 19,014,883 | -3.79% | 19,763,810 | 18,127,335 | 16,877,583 | 15,033,439 |
| 在建工程 | 703,575 | 33.83% | 525,715 | 618,465 | 1,493,698 | 1,645,081 |
| 無形資產 | 4,455,061 | -1.30% | 4,513,537 | 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 | 1,726,094 | 5.26% | 1,639,851 | 1,478,019 | 1,077,874 | 1,189,552 |
| 28,862,897 | -1.39% | 29,268,394 | 27,255,592 | 25,906,187 | 23,197,384 | |
流動資產 | ||||||
| 貨幣資金 | 2,347,288 | 30.52% | 1,798,464 | 3,037,126 | 2,818,675 | 2,664,260 |
| 應收賬款 | 1,058,866 | -4.10% | 1,104,116 | 885,365 | 1,360,044 | 1,197,158 |
| 存貨 | 205,353 | -34.75% | 314,729 | 500,780 | 539,840 | 553,691 |
| 其他流動資產 | 3,328,868 | 141.67% | 1,377,446 | 1,425,136 | 1,333,445 | 1,632,297 |
| 6,940,375 | 51.05% | 4,594,755 | 5,848,408 | 6,052,005 | 6,047,406 | |
流動負債 | ||||||
| 短期借款 | 37,216 | -92.77% | 514,822 | 1,145,000 | 674,500 | 300,000 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 1,436,584 | -16.49% | 1,720,216 | 1,714,129 | 1,670,323 | 1,877,658 |
| 其他流動負債 | 4,975,653 | -9.68% | 5,508,864 | 3,142,017 | 4,614,326 | 4,022,093 |
| 6,449,453 | -16.72% | 7,743,902 | 6,001,146 | 6,959,148 | 6,199,751 | |
| 流動資產淨值 | 490,922 | -115.59% | (3,149,147) | (152,738) | (907,143) | (152,346) |
| 資產總額減流動負債 | 29,353,819 | 12.38% | 26,119,248 | 27,102,854 | 24,999,044 | 23,045,038 |
非流動負債 | ||||||
| 長期借款 | 6,331,403 | -0.07% | 6,336,128 | 5,478,661 | 3,264,328 | 1,983,515 |
| 應付債券 | 3,918,625 | 291.86% | 1,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 其他非流動負債 | 1,693,014 | 10.44% | 1,532,940 | 1,543,844 | 1,564,913 | 1,557,796 |
| 11,943,042 | 34.66% | 8,869,068 | 10,022,505 | 7,829,241 | 6,541,310 | |
總權益 | ||||||
| 實收股本 | 4,800,022 | 0.00% | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 |
| 儲備項目 | 12,466,075 | 1.28% | 12,308,552 | 12,147,626 | 12,273,596 | 11,634,352 |
| 股東權益 | 17,266,097 | 0.92% | 17,108,552 | 16,947,626 | 17,073,596 | 16,434,352 |
| 非控股權益 | 144,680 | 2.15% | 141,628 | 132,723 | 96,207 | 69,375 |
| 備註： | 即時報價更新時間為 26/12/2025 16:30 |
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