603318 水發燃氣
按盤價 
9.700 +0.880 (+9.977%) | 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 | 123,861 | 9.10% | 113,534 | 260,985 | 291,351 | 2,982 |
| 投資性房地產 | 17,744 | -4.91% | 18,661 | 19,889 | 21,193 | 22,760 |
| 固定資產 | 1,603,950 | -3.01% | 1,653,647 | 1,699,820 | 1,659,400 | 935,205 |
| 在建工程 | 165,051 | 171.04% | 60,895 | 51,982 | 80,196 | 47,449 |
| 無形資產 | 117,445 | 55.17% | 75,687 | 75,118 | 76,723 | 25,994 |
| 商譽 | 1,071,876 | -1.73% | 1,090,691 | 1,112,404 | 1,120,373 | 960,781 |
| 其他非流動資產 | 41,424 | -34.59% | 63,330 | 46,630 | 22,230 | 12,036 |
| 3,141,351 | 2.11% | 3,076,445 | 3,266,828 | 3,271,465 | 2,007,207 | |
流動資產 | ||||||
| 貨幣資金 | 468,893 | 45.80% | 321,593 | 868,450 | 447,678 | 398,169 |
| 應收賬款 | 300,613 | 28.21% | 234,468 | 263,250 | 253,526 | 155,304 |
| 存貨 | 192,160 | 8.02% | 177,886 | 181,253 | 137,982 | 174,652 |
| 其他流動資產 | 292,439 | -28.52% | 409,124 | 190,270 | 345,950 | 239,988 |
| 1,254,106 | 9.71% | 1,143,071 | 1,503,223 | 1,185,135 | 968,114 | |
流動負債 | ||||||
| 短期借款 | 651,538 | -4.68% | 683,536 | 1,110,906 | 847,181 | 258,962 |
| 應付票據 | 0 | -- | 0 | 58,957 | 113,460 | 130,000 |
| 應付帳款 | 192,994 | 22.35% | 157,735 | 232,907 | 193,233 | 129,111 |
| 其他流動負債 | 745,964 | -16.53% | 893,710 | 636,956 | 752,582 | 472,628 |
| 1,590,497 | -8.33% | 1,734,982 | 2,039,725 | 1,906,456 | 990,700 | |
| 流動資產淨值 | (336,391) | -43.17% | (591,911) | (536,503) | (721,320) | (22,586) |
| 資產總額減流動負債 | 2,804,960 | 12.90% | 2,484,534 | 2,730,326 | 2,550,145 | 1,984,621 |
非流動負債 | ||||||
| 長期借款 | 783,254 | 135.35% | 332,800 | 137,150 | 93,739 | 9,800 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 186,855 | -39.81% | 310,417 | 553,867 | 571,429 | 488,644 |
| 970,109 | 50.82% | 643,217 | 691,017 | 665,168 | 498,444 | |
總權益 | ||||||
| 實收股本 | 459,071 | 0.00% | 459,071 | 459,071 | 464,375 | 378,011 |
| 儲備項目 | 961,325 | -6.56% | 1,028,850 | 1,271,487 | 1,163,984 | 654,958 |
| 股東權益 | 1,420,396 | -4.54% | 1,487,921 | 1,730,558 | 1,628,358 | 1,032,969 |
| 非控股權益 | 414,456 | 17.28% | 353,397 | 308,751 | 256,618 | 453,208 |
| 備註： | 即時報價更新時間為 03/03/2026 16:29 |
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