603700 寧水集團
按盤價 
10.720 +0.800 (+8.065%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 67,602 | 0.28% | 67,415 | 69,291 | 6,170 | 6,335 |
| 投資性房地產 | 12,524 | -1.96% | 12,774 | 13,245 | 15,195 | 17,319 |
| 固定資產 | 402,995 | 1.47% | 397,174 | 418,838 | 89,599 | 86,970 |
| 在建工程 | 93 | -97.84% | 4,306 | 3,772 | 157,291 | 46,445 |
| 無形資產 | 43,244 | -4.00% | 45,048 | 44,674 | 45,483 | 45,605 |
| 商譽 | 0 | -- | 0 | 0 | 456 | 0 |
| 其他非流動資產 | 169,475 | 1.66% | 166,711 | 126,747 | 93,534 | 38,988 |
| 695,933 | 0.36% | 693,429 | 676,566 | 407,727 | 241,662 | |
流動資產 | ||||||
| 貨幣資金 | 224,522 | -44.27% | 402,846 | 427,998 | 541,654 | 500,003 |
| 應收賬款 | 834,790 | 8.96% | 766,146 | 752,206 | 663,108 | 525,073 |
| 存貨 | 401,451 | 18.39% | 339,092 | 424,492 | 341,321 | 317,126 |
| 其他流動資產 | 98,342 | 32.63% | 74,145 | 69,158 | 267,177 | 476,059 |
| 1,559,105 | -1.46% | 1,582,230 | 1,673,855 | 1,813,260 | 1,818,262 | |
流動負債 | ||||||
| 短期借款 | 115,694 | 2,213.88% | 5,000 | 86,066 | 2,000 | 10,009 |
| 應付票據 | 165,373 | -21.78% | 211,413 | 162,128 | 140,996 | 75,691 |
| 應付帳款 | 309,879 | 4.22% | 297,324 | 427,863 | 343,845 | 297,097 |
| 其他流動負債 | 83,154 | -38.06% | 134,242 | 128,657 | 127,865 | 213,360 |
| 674,100 | 4.03% | 647,979 | 804,714 | 614,706 | 596,157 | |
| 流動資產淨值 | 885,005 | -5.27% | 934,251 | 869,141 | 1,198,554 | 1,222,105 |
| 資產總額減流動負債 | 1,580,938 | -2.87% | 1,627,680 | 1,545,708 | 1,606,282 | 1,463,767 |
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 | 23,752 | 28.05% | 18,549 | 13,174 | 9,946 | 9,708 |
| 23,752 | 28.05% | 18,549 | 13,174 | 9,946 | 9,708 | |
總權益 | ||||||
| 實收股本 | 203,242 | 0.00% | 203,242 | 203,242 | 203,242 | 203,242 |
| 儲備項目 | 1,354,898 | -3.69% | 1,406,783 | 1,330,016 | 1,393,053 | 1,249,391 |
| 股東權益 | 1,558,140 | -3.22% | 1,610,025 | 1,533,258 | 1,596,295 | 1,452,633 |
| 非控股權益 | (954) | 6.71% | (894) | (724) | 41 | 1,426 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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