601199 江南水務
按盤價 
6.470 +0.590 (+10.034%) | 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 | 1,411,691 | 3.57% | 1,363,065 | 1,285,254 | 204,759 | 218,985 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,486,060 | -2.85% | 1,529,669 | 1,589,040 | 1,572,596 | 1,555,704 |
| 在建工程 | 120,830 | 7.89% | 111,994 | 111,884 | 108,216 | 184,895 |
| 無形資產 | 932,059 | -2.81% | 958,989 | 1,016,737 | 1,074,444 | 1,132,007 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 962,126 | -4.61% | 1,008,660 | 1,085,795 | 1,080,439 | 1,067,418 |
| 4,912,766 | -1.20% | 4,972,377 | 5,088,710 | 4,040,454 | 4,159,009 | |
流動資產 | ||||||
| 貨幣資金 | 1,130,328 | 6.71% | 1,059,234 | 868,131 | 1,016,371 | 777,296 |
| 應收賬款 | 361,479 | -7.23% | 389,632 | 389,245 | 187,957 | 299,727 |
| 存貨 | 50,008 | 1.96% | 49,047 | 53,868 | 49,607 | 46,322 |
| 其他流動資產 | 868,058 | 14.79% | 756,200 | 580,734 | 801,925 | 571,615 |
| 2,409,873 | 6.91% | 2,254,112 | 1,891,978 | 2,055,860 | 1,694,960 | |
流動負債 | ||||||
| 短期借款 | 203,266 | 577.78% | 29,990 | 27,622 | 39,839 | 0 |
| 應付票據 | 9,400 | -53.00% | 20,000 | 52,100 | 41,400 | 61,000 |
| 應付帳款 | 884,845 | -12.20% | 1,007,800 | 897,456 | 619,918 | 520,260 |
| 其他流動負債 | 431,788 | -5.40% | 456,441 | 478,348 | 547,122 | 855,170 |
| 1,529,300 | 1.00% | 1,514,232 | 1,455,525 | 1,248,280 | 1,436,430 | |
| 流動資產淨值 | 880,573 | 19.02% | 739,880 | 436,452 | 807,580 | 258,530 |
| 資產總額減流動負債 | 5,793,339 | 1.42% | 5,712,257 | 5,525,163 | 4,848,035 | 4,417,539 |
非流動負債 | ||||||
| 長期借款 | 60,191 | 67.94% | 35,841 | 36,181 | 0 | 0 |
| 應付債券 | 599,008 | 0.04% | 598,779 | 598,321 | 597,863 | 416,036 |
| 其他非流動負債 | 446,222 | -3.36% | 461,747 | 505,594 | 523,483 | 510,460 |
| 1,105,421 | 0.83% | 1,096,367 | 1,140,096 | 1,121,346 | 926,496 | |
總權益 | ||||||
| 實收股本 | 935,210 | 0.00% | 935,210 | 935,210 | 935,210 | 935,210 |
| 儲備項目 | 3,752,708 | 1.96% | 3,680,680 | 3,449,856 | 2,791,478 | 2,555,833 |
| 股東權益 | 4,687,918 | 1.56% | 4,615,890 | 4,385,066 | 3,726,689 | 3,491,043 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 11/09/2026 16:30 |
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