00371 北控水務集團
按盘价 
2.440 +0.030 (+1.245%) 非流动资产
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |
| 投资物业 | 459,320 | -0.622% | 462,193 | 617,453 | 713,451 | 720,079 |
| 物业、厂房、设备及其他 | 9,246,157 | 10.600% | 8,360,005 | 7,836,726 | 4,210,992 | 3,955,756 |
| 土地及其他租赁资产 | 805,904 | -1.039% | 814,364 | 838,780 | 463,915 | 662,362 |
| 无形资产 | 15,266,444 | 4.979% | 14,542,441 | 13,493,208 | 12,053,705 | 8,499,146 |
| 联营公司及共同控制公司权益 | 13,844,293 | 2.350% | 13,526,436 | 12,665,834 | 14,305,775 | 13,743,835 |
| 其他非流动资产 | 85,577,590 | -2.088% | 87,402,918 | 85,304,109 | 86,003,684 | 84,313,856 |
| 125,199,708 | 0.073% | 125,108,357 | 120,756,110 | 117,751,521 | 111,895,035 | |
流动资产
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | ||
| 存货 | 359,487 | 1.173% | 355,319 | 343,453 | 196,215 | 194,303 | |
| 应收贸易帐款 | 24,010,513 | 11.183% | 21,595,542 | 20,411,348 | 14,890,321 | 13,615,677 | |
| 现金及银行结存 | 9,008,971 | -11.808% | 10,215,161 | 11,584,201 | 8,783,170 | 12,369,293 | |
| 其他流动资产 | 7,992,924 | -2.748% | 8,218,814 | 8,656,532 | 8,508,105 | 8,703,272 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 | |
| 41,371,895 | 2.444% | 40,384,836 | 40,995,534 | 32,377,811 | 34,882,546 | ||
流动负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |||
| 应付贸易帐款 | 19,049,467 | -8.048% | 20,716,853 | 19,921,518 | 20,498,061 | 22,236,750 | ||
| 短期借贷及租赁 | 15,184,946 | 22.157% | 12,430,683 | 14,168,516 | 10,986,156 | 12,139,540 | ||
| 其他流动负债 | 9,034,393 | -3.387% | 9,351,135 | 10,562,185 | 9,149,912 | 9,321,742 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 43,268,806 | 1.812% | 42,498,671 | 44,652,219 | 40,634,129 | 43,698,031 | |||
| 流动资产净值 | (1,896,911) | -10.262% | (2,113,835) | (3,656,685) | (8,256,318) | (8,815,486) | ||
| 资产总额减流动负债 | 123,302,797 | 0.251% | 122,994,522 | 117,099,425 | 109,495,203 | 103,079,549 | ||
非流动负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 60,505,085 | -2.495% | 62,053,063 | 58,351,408 | 51,346,642 | 48,818,657 | |||
| 其他非流动负债 | 6,835,282 | 0.401% | 6,807,984 | 6,540,717 | 6,191,441 | 6,184,806 | |||
| 67,340,367 | -2.208% | 68,861,047 | 64,892,125 | 57,538,083 | 55,003,463 | ||||
资本及储备
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |||||
| 股本 | 834,250 | 0.000% | 834,250 | 834,250 | 828,699 | 843,427 | ||||
| 储备 | 26,847,916 | -2.574% | 27,557,155 | 28,014,812 | 30,904,171 | 29,586,176 | ||||
| 其他 | 3,488,929 | 16.647% | 2,991,002 | 997,361 | 994,934 | 999,291 | ||||
| 股东资金 | 31,171,095 | -0.673% | 31,382,407 | 29,846,423 | 32,727,805 | 31,428,894 | ||||
| 非控股权益 | 20,556,316 | 1.434% | 20,265,691 | 19,875,500 | 16,748,407 | 11,073,145 | ||||
| 其他 | 4,235,019 | 70.397% | 2,485,377 | 2,485,377 | 2,480,908 | 5,574,046 | ||||
| 55,962,430 | 3.379% | 54,133,475 | 52,207,300 | 51,957,120 | 48,076,086 | |||||
承担及或然负债
| 2024/12 - 末期 人民币(千¥) | 与去年末期 比较 | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | 2021/12 人民币(千¥) | 2020/12 人民币(千¥) | |
| 承担 | -- | -- | 18,074,580 | 19,116,204 | 18,381,692 | 19,156,250 |
| 或然负债 | -- | -- | 0 | 0 | 0 | 0 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 1,567,694 |
| 增长率 | -14.118% |
| 每股盈利/(亏损) | RMB 0.156 |
| 每股账面资产净值 (¥) | RMB 2.755 |