301190 善水科技
按盤價 
21.250 +0.270 (+1.287%)
21.250 +0.270 (+1.287%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 505,538 | -3.76% | 525,312 | 144,632 | 106,809 | 114,208 |
| 在建工程 | 224,582 | 87.26% | 119,930 | 437,631 | 199,759 | 2,388 |
| 無形資產 | 19,461 | 0.43% | 19,378 | 19,852 | 20,327 | 20,801 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 91,782 | 110.65% | 43,570 | 30,272 | 40,387 | 9,535 |
| 841,363 | 18.80% | 708,190 | 632,388 | 367,281 | 146,933 | |
流動資產 | ||||||
| 貨幣資金 | 812,604 | -23.62% | 1,063,865 | 1,330,955 | 1,329,886 | 1,518,297 |
| 應收賬款 | 21,996 | 201.94% | 7,285 | 6,755 | 537 | 4,360 |
| 存貨 | 145,722 | 89.77% | 76,787 | 96,470 | 56,122 | 83,664 |
| 其他流動資產 | 511,495 | 41.25% | 362,112 | 384,843 | 493,727 | 467,348 |
| 1,491,818 | -1.21% | 1,510,049 | 1,819,023 | 1,880,272 | 2,073,669 | |
流動負債 | ||||||
| 短期借款 | 20,013 | -60.01% | 50,039 | 0 | 0 | 0 |
| 應付票據 | 87,143 | 108.84% | 41,728 | 115,192 | 0 | 0 |
| 應付帳款 | 33,075 | 175.01% | 12,027 | 15,959 | 4,648 | 8,429 |
| 其他流動負債 | 220,826 | 21.45% | 181,824 | 291,034 | 144,788 | 184,079 |
| 361,056 | 26.41% | 285,619 | 422,185 | 149,436 | 192,508 | |
| 流動資產淨值 | 1,130,762 | -7.65% | 1,224,430 | 1,396,838 | 1,730,836 | 1,881,161 |
| 資產總額減流動負債 | 1,972,124 | 2.04% | 1,932,620 | 2,029,226 | 2,098,117 | 2,028,094 |
非流動負債 | ||||||
| 長期借款 | 10,800 | -- | 0 | 0 | 47,000 | 47,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 5,954 | 21.96% | 4,882 | 5,385 | 7,228 | 6,468 |
| 16,754 | 243.18% | 4,882 | 5,385 | 54,228 | 53,468 | |
總權益 | ||||||
| 實收股本 | 214,637 | 0.00% | 214,637 | 214,637 | 214,637 | 214,637 |
| 儲備項目 | 1,740,734 | 1.61% | 1,713,101 | 1,809,204 | 1,829,252 | 1,759,989 |
| 股東權益 | 1,955,371 | 1.43% | 1,927,738 | 2,023,840 | 2,043,889 | 1,974,626 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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