300958 建工修復
按盤價 
13.140 -0.030 (-0.228%)
13.140 -0.030 (-0.228%) | 2024/09 - 九個月 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 | 85,765 | -2.20% | 87,690 | 90,803 | 72,412 | 53,783 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 165,429 | -12.08% | 188,155 | 203,030 | 112,126 | 129,887 |
| 在建工程 | 1,866 | -- | 0 | 10,045 | 0 | 0 |
| 無形資產 | 9,653 | -50.59% | 19,536 | 18,498 | 1,206 | 1,542 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 73,552 | -1.02% | 74,312 | 62,413 | 58,998 | 44,272 |
| 336,265 | -9.04% | 369,694 | 384,788 | 244,741 | 229,483 | |
流動資產 | ||||||
| 貨幣資金 | 243,941 | -37.55% | 390,645 | 307,467 | 335,092 | 261,201 |
| 應收賬款 | 745,302 | -13.85% | 865,112 | 689,096 | 457,530 | 475,089 |
| 存貨 | 16,957 | 72.89% | 9,808 | 11,329 | 10,154 | 8,863 |
| 其他流動資產 | 1,714,939 | 7.54% | 1,594,653 | 1,590,597 | 1,455,931 | 1,091,018 |
| 2,721,139 | -4.86% | 2,860,218 | 2,598,490 | 2,258,707 | 1,836,171 | |
流動負債 | ||||||
| 短期借款 | 3,004 | -80.77% | 15,623 | 36,930 | 14,076 | 80,858 |
| 應付票據 | 15,538 | 98.06% | 7,845 | 209,195 | 263,652 | 234,965 |
| 應付帳款 | 1,102,843 | -4.73% | 1,157,563 | 1,010,810 | 794,136 | 895,956 |
| 其他流動負債 | 460,977 | -5.37% | 487,144 | 431,795 | 331,197 | 93,695 |
| 1,582,363 | -5.14% | 1,668,175 | 1,688,730 | 1,403,061 | 1,305,473 | |
| 流動資產淨值 | 1,138,776 | -4.47% | 1,192,043 | 909,760 | 855,646 | 530,697 |
| 資產總額減流動負債 | 1,475,041 | -5.55% | 1,561,738 | 1,294,548 | 1,100,387 | 760,181 |
非流動負債 | ||||||
| 長期借款 | 27,986 | -68.55% | 88,993 | 66,544 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 20,313 | -40.77% | 34,298 | 55,433 | 44,092 | 40,769 |
| 48,298 | -60.83% | 123,291 | 121,977 | 44,092 | 40,769 | |
總權益 | ||||||
| 實收股本 | 156,737 | 0.00% | 156,737 | 142,656 | 142,656 | 106,992 |
| 儲備項目 | 1,221,837 | -0.81% | 1,231,807 | 982,589 | 906,149 | 612,058 |
| 股東權益 | 1,378,573 | -0.72% | 1,388,543 | 1,125,245 | 1,048,805 | 719,051 |
| 非控股權益 | 48,170 | -3.47% | 49,904 | 47,327 | 7,490 | 361 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/11/2024 16:30 |
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