Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
滬深市場個股詳情
大禹節水 (300021)
- 4.89
- 0.000.00%
已收盤 01/23 15:00 (北京)
49.99億總市值80.16市盈率TTM
4.90最高價4.86最低價20.52萬手成交量4.90今開4.89昨收1.00億成交額2.35%換手率61.90市盈率(靜)10.22億總股本7.0252周最高1.98市淨率42.68億流通值3.9052周最低5.87漲停價8.73億流通股10.66歷史最高3.91跌停價0.82%振幅1.46歷史最低0.06股息TTM4.87平均價9.85萬手內盤1.23%股息率TTM100股每手9.82萬手外盤
大禹節水 (300021) 資產負債表
全部
顯示同比
| (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -8.78%10.24億 | 13.60%12.02億 | 55.56%12.53億 | 46.71%16.88億 | 49.58%11.23億 | 5.43%10.58億 | -5.92%8.06億 | 0.80%11.51億 | -21.85%7.51億 | 0.46%10.04億 |
| 交易性金融資產 | -99.00%233.28萬 | -35.21%1.11億 | -4.91%1.43億 | 316,551.46%3,166.51萬 | 64.97%2.32億 | 11,702.70%1.71億 | 369.81%1.5億 | -99.98%1萬 | 30.35%1.41億 | -98.65%144.63萬 |
| 應收票據及應收賬款 | 20.26%27.96億 | 16.72%29.05億 | 22.77%29.49億 | 15.94%32.22億 | 10.85%23.25億 | 22.39%24.89億 | 17.70%24.02億 | 31.24%27.79億 | 17.67%20.97億 | 0.72%20.34億 |
| -應收票據 | -76.44%42.41萬 | 13.73%227.45萬 | 231.25%508.01萬 | -55.07%106.68萬 | 91.61%180萬 | 245.42%200萬 | 94.38%153.36萬 | --237.44萬 | --93.94萬 | -17.29%57.9萬 |
| -應收賬款 | 20.33%27.95億 | 16.73%29.03億 | 22.64%29.44億 | 16.00%32.21億 | 10.81%23.23億 | 22.33%24.87億 | 17.67%24億 | 31.13%27.76億 | 17.62%20.96億 | 0.72%20.33億 |
| 其他應收款(含利息和股利) | 5.11%1.22億 | -45.93%1.13億 | -9.86%1億 | -2.87%9,618.24萬 | -18.35%1.16億 | 35.46%2.08億 | -27.52%1.11億 | -32.03%9,902.51萬 | -8.04%1.42億 | 8.55%1.54億 |
| -應收股利 | 3,245.02%556.56萬 | 3,245.02%556.56萬 | --712.62萬 | 3,245.02%556.56萬 | -94.78%16.64萬 | -97.60%16.64萬 | ---- | -95.10%16.64萬 | 1,814.04%318.46萬 | 4,067.87%693.46萬 |
| -其他應收款 | ---- | -48.56%1.07億 | ---- | ---- | ---- | 41.74%2.08億 | ---- | -30.53%9,885.87萬 | ---- | 3.78%1.47億 |
| 合同資產 | 66.05%19.42億 | 42.49%15.98億 | 28.77%14.16億 | 41.96%13.4億 | 53.82%11.7億 | 52.21%11.22億 | 81.75%11億 | 61.20%9.44億 | 24.03%7.6億 | 22.22%7.37億 |
| 預付款項 | 73.27%9,857.33萬 | 56.14%8,835.16萬 | 81.97%1.04億 | 79.87%8,000.8萬 | -31.79%5,688.93萬 | -29.94%5,658.48萬 | -34.88%5,691.56萬 | -35.18%4,448.2萬 | 1.03%8,340.06萬 | -10.01%8,076.68萬 |
| 存貨 | -22.89%3.64億 | -6.38%4.3億 | -9.92%4.24億 | -9.93%3.29億 | -1.63%4.72億 | -1.37%4.59億 | -3.56%4.71億 | -4.87%3.65億 | -16.59%4.8億 | -8.29%4.65億 |
| 其他流動資產 | 47.67%1.5億 | 52.94%1.28億 | 46.80%1.2億 | 31.10%6,726.66萬 | 25.10%1.01億 | 32.14%8,346.35萬 | 32.05%8,142.71萬 | -5.27%5,131.07萬 | 100.87%8,096.31萬 | 60.01%6,316.42萬 |
| 流動資產合計 | 16.13%64.98億 | 16.43%65.75億 | 25.70%65.08億 | 26.14%68.54億 | 23.38%55.96億 | 24.42%56.47億 | 19.72%51.78億 | 19.38%54.33億 | 5.07%45.35億 | 0.71%45.39億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 35.39%4,216.37萬 | 35.18%4,209.98萬 | 24.06%3,866.21萬 | 24.05%3,863.31萬 | 24.57%3,114.3萬 | 24.57%3,114.3萬 | 24.65%3,116.33萬 | 24.57%3,114.3萬 | 0.00%2,500萬 | 0.00%2,500萬 |
| 其他非流動金融資產 | -2.13%713.79萬 | 0.36%714.38萬 | -0.01%714.92萬 | -0.03%715.18萬 | 4.01%729.32萬 | 3.82%711.84萬 | 3.63%714.99萬 | 3.69%715.41萬 | 1.14%701.18萬 | 1.10%685.65萬 |
| 長期股權投資 | 20.59%5.37億 | 10.33%4.7億 | 11.19%4.71億 | 24.14%4.76億 | 14.10%4.45億 | 13.28%4.26億 | 16.22%4.23億 | 8.69%3.84億 | 2.35%3.9億 | 2.44%3.76億 |
| 長期應收款 | -2.94%2.82億 | -2.28%2.81億 | -0.95%2.77億 | -5.42%2.81億 | 12.56%2.9億 | 7.18%2.88億 | -1.09%2.8億 | 5.11%2.98億 | 261.13%2.58億 | 284.60%2.69億 |
| 固定資產 | ---- | -3.81%3.83億 | ---- | ---- | ---- | -18.59%3.98億 | ---- | -1.93%4.76億 | ---- | 10.67%4.89億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --1.5萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -68.22%2,102.47萬 | ---- | ---- | ---- | -8.10%6,615.67萬 | ---- | 6.54%6,256.82萬 | ---- | 54.63%7,199.06萬 |
| 生產性生物資產 | -4.22%208.84萬 | -4.11%214.93萬 | -10.59%205.86萬 | -3.90%227.12萬 | -10.06%218.05萬 | -9.81%224.14萬 | -9.57%230.24萬 | -9.35%236.33萬 | -9.14%242.43萬 | -8.93%248.52萬 |
| 無形資產 | 9.41%4.33億 | 27.69%4.41億 | 34.94%4.53億 | 40.54%4.55億 | 55.89%3.96億 | 34.60%3.45億 | 60.48%3.35億 | 65.55%3.24億 | 69.85%2.54億 | 78.26%2.56億 |
| 開發支出 | -19.65%3,228.65萬 | -18.10%2,458.68萬 | -21.20%2,208.71萬 | -59.05%907.81萬 | -42.45%4,018.28萬 | -27.54%3,002.06萬 | -58.59%2,802.91萬 | -59.08%2,216.74萬 | 35.51%6,982.74萬 | -25.49%4,142.81萬 |
| 商譽 | 3.53%1.06億 | 3.53%1.06億 | 3.53%1.06億 | 3.53%1.06億 | 0.64%1.02億 | 9.68%1.02億 | 9.68%1.02億 | 9.68%1.02億 | 7.75%1.02億 | -1.13%9,318.66萬 |
| 長期待攤費用 | 121.30%2,317.74萬 | 119.32%2,448.4萬 | 134.45%2,679.09萬 | 144.48%2,755.78萬 | -17.34%1,047.35萬 | -11.83%1,116.38萬 | -3.33%1,142.73萬 | -12.37%1,127.22萬 | 37.24%1,267.04萬 | 28.37%1,266.11萬 |
| 遞延所得稅資產 | 5.87%8,782.44萬 | 7.55%8,864.39萬 | 6.52%8,851.72萬 | 4.58%9,225.28萬 | 30.68%8,295.81萬 | 30.32%8,241.83萬 | 26.94%8,309.53萬 | 30.79%8,821.34萬 | 50.35%6,348.04萬 | 52.01%6,324.45萬 |
| 使用權資產 | -48.64%3,424.4萬 | -43.42%3,866.49萬 | -36.45%4,512.42萬 | -25.41%5,156.61萬 | 23.50%6,667.27萬 | 33.72%6,834.21萬 | 36.75%7,100.31萬 | 23.29%6,912.87萬 | 6.60%5,398.47萬 | -5.88%5,110.98萬 |
| 其他非流動資產 | -4.56%7億 | -10.41%6.51億 | -11.24%5.69億 | -16.57%5.36億 | -13.11%7.34億 | 2.39%7.26億 | -7.04%6.41億 | -8.87%6.43億 | 18.86%8.45億 | 30.69%7.1億 |
| 非流動資產合計 | 2.83%26.96億 | -0.16%25.8億 | -2.60%25.1億 | -1.02%24.95億 | -1.03%26.21億 | 4.73%25.84億 | 5.82%25.77億 | 5.03%25.21億 | 27.07%26.49億 | 29.72%24.68億 |
| 資產總計 | 11.89%91.94億 | 11.22%91.55億 | 16.30%90.18億 | 17.53%93.49億 | 14.38%82.17億 | 17.48%82.32億 | 14.71%77.55億 | 14.43%79.54億 | 12.23%71.84億 | 9.32%70.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 40.24%13.35億 | 30.82%13.05億 | 8.64%10.93億 | 42.02%11.16億 | 27.31%9.52億 | 54.93%9.97億 | 57.60%10.06億 | 28.48%7.86億 | 15.75%7.48億 | 4.07%6.44億 |
| 應付票據及應付帳款 | 27.42%31.22億 | 23.94%30.69億 | 50.23%30.2億 | 39.74%33.55億 | 41.14%24.5億 | 48.87%24.76億 | 31.38%20.1億 | 26.70%24.01億 | 12.17%17.36億 | 1.79%16.63億 |
| -應付票據 | -6.62%2.36億 | 15.50%2.96億 | 117.99%4.01億 | 53.96%2.87億 | -7.85%2.53億 | 66.26%2.56億 | 42.94%1.84億 | 4.26%1.87億 | 19.72%2.74億 | -15.59%1.54億 |
| -應付帳款 | 31.34%28.86億 | 24.91%27.73億 | 43.40%26.19億 | 38.54%30.68億 | 50.33%21.97億 | 47.09%22.2億 | 30.32%18.26億 | 29.04%22.15億 | 10.86%14.62億 | 3.97%15.09億 |
| 合同負債 | 53.13%2.48億 | 98.63%2.6億 | 53.98%2.99億 | 139.78%3.66億 | 3.11%1.62億 | -38.94%1.31億 | 11.44%1.94億 | -32.33%1.53億 | -29.74%1.57億 | -7.98%2.15億 |
| 預收款項 | ---- | ---- | ---- | ---- | --7萬 | -88.99%7萬 | -45.07%21萬 | ---- | ---- | 36.49%63.56萬 |
| 應付職工薪酬 | 16.74%1,898.06萬 | 6.76%1,920.66萬 | 3.69%1,928.21萬 | -39.55%2,390.39萬 | 5.29%1,625.88萬 | 0.85%1,799.04萬 | -4.71%1,859.57萬 | 14.31%3,954.17萬 | -2.14%1,544.18萬 | 12.65%1,783.95萬 |
| 應交稅費 | -59.79%3,499.01萬 | -45.74%1,012.97萬 | -62.76%3,980.48萬 | -31.54%1.12億 | 19.02%8,702.83萬 | -61.89%1,866.74萬 | 116.57%1.07億 | 57.49%1.64億 | 28.65%7,312.31萬 | -27.76%4,898.22萬 |
| 其他應付款(含利息和股利) | -32.36%7,377.36萬 | -25.73%7,441.3萬 | 8.88%8,678.09萬 | -26.49%8,092.53萬 | 10.96%1.09億 | -13.92%1億 | -43.70%7,970.53萬 | -16.32%1.1億 | -10.43%9,828.77萬 | -9.71%1.16億 |
| -應付股利 | ---- | --29.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -26.03%7,411.32萬 | ---- | ---- | ---- | -13.92%1億 | ---- | -16.32%1.1億 | ---- | -9.71%1.16億 |
| 一年內到期的非流動負債 | 16.37%2.57億 | 26.74%3.54億 | 38.00%2.65億 | 18.25%2.69億 | 12.98%2.21億 | 40.80%2.8億 | -2.37%1.92億 | 161.55%2.27億 | 445.11%1.96億 | 456.72%1.99億 |
| 其他流動負債 | 208.49%2.19億 | 68.30%2.02億 | 431.71%2.29億 | 357.28%1.68億 | 11.11%7,099.89萬 | 93.54%1.2億 | -27.43%4,313.72萬 | -28.94%3,676.52萬 | 33.32%6,390.21萬 | -16.69%6,198.05萬 |
| 流動負債合計 | 30.49%53.09億 | 27.84%52.94億 | 38.37%50.52億 | 40.19%54.92億 | 31.78%40.69億 | 39.61%41.41億 | 29.95%36.51億 | 24.70%39.17億 | 15.02%30.87億 | 5.60%29.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | -8.82%8.6億 | -15.34%7.62億 | -13.32%7.88億 | -20.59%6.94億 | 2.89%9.43億 | -3.04%9億 | 14.02%9.09億 | 29.60%8.74億 | 24.16%9.16億 | 54.21%9.28億 |
| 應付債券 | ---- | -23.65%4.52億 | 5.05%6.12億 | 5.05%6.01億 | 5.72%5.95億 | 5.71%5.92億 | 5.71%5.82億 | 5.71%5.72億 | 5.71%5.63億 | 6.39%5.6億 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | -88.96%1,162.04萬 | ---- | -44.34%1,765.67萬 | ---- | 174.52%1.05億 |
| 專項應付款 | ---- | 22.41%1.23億 | ---- | ---- | ---- | --1億 | ---- | 54.87%9,346.64萬 | ---- | ---- |
| 預計負債 | -44.63%94.79萬 | -39.98%186.03萬 | -5.50%506.84萬 | 15.93%833.99萬 | 1.26%171.21萬 | -10.61%309.94萬 | 20.62%536.32萬 | -14.26%719.37萬 | -60.18%169.08萬 | -58.59%346.75萬 |
| 遞延所得稅負債 | -41.99%331.86萬 | -32.68%338.8萬 | -55.55%268.87萬 | -58.45%308.58萬 | 12.71%572.09萬 | 1.25%503.3萬 | 21.68%604.89萬 | 84.59%742.63萬 | -0.14%507.57萬 | 13.11%497.1萬 |
| 長期遞延收益 | 23.98%7,123.06萬 | 24.03%7,339.74萬 | 0.36%6,637.16萬 | 3.72%6,867.21萬 | 3.70%5,745.43萬 | 4.02%5,917.68萬 | 69.41%6,613.31萬 | 64.15%6,621.08萬 | 42.83%5,540.5萬 | 37.54%5,688.79萬 |
| 租賃負債 | -64.48%1,914.84萬 | -50.50%2,679.92萬 | -56.20%2,573.75萬 | -46.04%2,897.96萬 | 2.75%5,390.94萬 | 11.95%5,413.75萬 | 16.01%5,875.57萬 | 6.13%5,370.5萬 | 1.11%5,246.48萬 | -12.88%4,835.77萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | -15.67%7,974.92萬 | 26.33%7,314.47萬 | 51.38%6,605.85萬 | 43.28%5,729.98萬 | 181.83%9,457.29萬 | 13.00%5,789.97萬 |
| 非流動負債合計 | -42.03%10.79億 | -19.81%14.43億 | -10.19%16.2億 | -12.86%15.25億 | 3.89%18.62億 | 1.90%17.99億 | 12.68%18.03億 | 20.54%17.5億 | 24.62%17.92億 | 32.95%17.65億 |
| 負債合計 | 7.73%63.89億 | 13.41%67.37億 | 22.32%66.72億 | 23.81%70.16億 | 21.54%59.3億 | 25.54%59.4億 | 23.68%54.55億 | 23.39%56.67億 | 18.37%48.79億 | 14.38%47.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 19.74%10.22億 | 4.54%8.97億 | -0.47%8.54億 | -0.50%8.54億 | -0.49%8.54億 | -0.03%8.58億 | -0.48%8.58億 | -0.49%8.58億 | -0.49%8.58億 | -0.49%8.58億 |
| 其他權益工具 | ---- | -27.36%1.15億 | -0.06%1.58億 | -0.05%1.58億 | -0.01%1.58億 | -0.00%1.58億 | -0.00%1.58億 | -0.00%1.58億 | -0.00%1.58億 | -0.01%1.58億 |
| 資本公積 | 107.78%10.32億 | 27.57%6.48億 | -2.92%4.93億 | -2.86%4.93億 | 3.63%4.97億 | 6.34%5.08億 | 2.75%5.08億 | 3.91%5.08億 | 0.55%4.79億 | 0.20%4.78億 |
| 盈餘公積 | 6.73%8,105.56萬 | 6.73%8,105.56萬 | 6.73%8,105.56萬 | 6.73%8,105.56萬 | 5.11%7,594.14萬 | 5.11%7,594.14萬 | 5.11%7,594.14萬 | 5.11%7,594.14萬 | 13.47%7,225.16萬 | 13.47%7,225.16萬 |
| 未分配利潤 | 0.98%4.47億 | 3.91%4.48億 | 11.11%4.97億 | 11.47%4.89億 | 3.38%4.42億 | 3.67%4.31億 | -8.37%4.47億 | -8.31%4.38億 | -1.70%4.28億 | -1.31%4.16億 |
| 減:庫存股 | 563.65%6,981.79萬 | 255.09%6,981.79萬 | 55.10%3,049.55萬 | 49.00%3,024.19萬 | -48.17%1,052.03萬 | -3.12%1,966.2萬 | -34.60%1,966.2萬 | -34.36%2,029.63萬 | -34.36%2,029.63萬 | -47.51%2,029.63萬 |
| 其他綜合收益 | 99.35%1,040.91萬 | 98.31%1,035.48萬 | 42.22%742.64萬 | 41.88%740.81萬 | --522.16萬 | --522.16萬 | --522.16萬 | --522.16萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 24.79%25.23億 | 5.59%21.29億 | 1.34%20.6億 | 1.42%20.52億 | 2.35%20.22億 | 2.80%20.17億 | -0.59%20.32億 | -0.26%20.23億 | 0.52%19.75億 | 0.93%19.62億 |
| 少數股東權益 | 6.62%2.83億 | 5.20%2.89億 | 7.15%2.87億 | 6.30%2.81億 | -19.57%2.65億 | -12.23%2.75億 | -12.35%2.68億 | -19.98%2.64億 | 4.95%3.29億 | -4.75%3.13億 |
| 所有者權益（或股東權益）合計 | 22.69%28.05億 | 5.54%24.18億 | 2.02%23.46億 | 1.99%23.32億 | -0.79%22.87億 | 0.73%22.92億 | -2.12%23億 | -3.02%22.87億 | 1.13%23.05億 | 0.11%22.75億 |
| 負債和所有者權益(或股東權益)總計 | 11.89%91.94億 | 11.22%91.55億 | 16.30%90.18億 | 17.53%93.49億 | 14.38%82.17億 | 17.48%82.32億 | 14.71%77.55億 | 14.43%79.54億 | 12.23%71.84億 | 9.32%70.06億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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