605081 *ST太和水
按盤價 
5.030 0.000 (0.000%) | 2026/03 - 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 1,388 | -1.91% | 1,415 | 0 | 0 | 0 |
| 固定資產 | 257,648 | -1.56% | 261,722 | 243,741 | 260,996 | 217,237 |
| 在建工程 | 8,280 | -0.55% | 8,326 | 56,276 | 33,235 | 5,404 |
| 無形資產 | 24,187 | -2.29% | 24,755 | 26,296 | 19,270 | 19,995 |
| 商譽 | 11,380 | 0.00% | 11,380 | 11,379 | 15,133 | 17,263 |
| 其他非流動資產 | 208,429 | 6.46% | 195,782 | 158,872 | 180,024 | 189,968 |
| 511,311 | 1.58% | 503,379 | 496,564 | 508,658 | 449,868 | |
流動資產 | ||||||
| 貨幣資金 | 65,080 | -46.87% | 122,485 | 188,230 | 373,677 | 531,535 |
| 應收賬款 | 163,804 | -20.84% | 206,934 | 585,085 | 471,504 | 648,825 |
| 存貨 | 103,005 | 5.93% | 97,243 | 104,225 | 47,088 | 61,133 |
| 其他流動資產 | 166,195 | -7.72% | 180,103 | 151,665 | 279,707 | 220,551 |
| 498,083 | -17.91% | 606,766 | 1,029,205 | 1,171,977 | 1,462,043 | |
流動負債 | ||||||
| 短期借款 | 7,200 | -72.52% | 26,201 | 28,958 | 0 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 88,070 | -36.99% | 139,778 | 277,668 | 144,948 | 132,401 |
| 其他流動負債 | 190,302 | -9.00% | 209,125 | 169,125 | 130,793 | 116,383 |
| 285,572 | -23.87% | 375,104 | 475,751 | 275,740 | 248,784 | |
| 流動資產淨值 | 212,512 | -8.27% | 231,662 | 553,453 | 896,237 | 1,213,259 |
| 資產總額減流動負債 | 723,822 | -1.53% | 735,041 | 1,050,017 | 1,404,895 | 1,663,127 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 66,448 | 1.20% | 65,663 | 77,575 | 94,705 | 65,728 |
| 66,448 | 1.20% | 65,663 | 77,575 | 94,705 | 65,728 | |
總權益 | ||||||
| 實收股本 | 113,247 | 0.00% | 113,247 | 113,247 | 113,247 | 113,247 |
| 儲備項目 | 545,877 | -2.05% | 557,311 | 861,321 | 1,195,810 | 1,483,359 |
| 股東權益 | 659,124 | -1.71% | 670,558 | 974,568 | 1,309,057 | 1,596,607 |
| 非控股權益 | (1,750) | 48.31% | (1,180) | (2,126) | 1,133 | 793 |
| 備註： | 即時報價更新時間為 08/05/2026 16:30 |
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