601800 中國交建
按盤價 
8.680 -0.630 (-6.767%) | 2024/12 - 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 | 114,372,064 | 0.79% | 113,470,926 | 99,318,585 | 85,335,504 | 67,602,270 |
| 投資性房地產 | 10,130,266 | -11.56% | 11,453,962 | 12,437,296 | 8,088,833 | 5,519,319 |
| 固定資產 | 64,741,213 | 1.66% | 63,685,043 | 50,500,975 | 49,066,196 | 48,465,086 |
| 在建工程 | 14,425,612 | 34.60% | 10,717,146 | 9,615,303 | 11,374,185 | 11,851,516 |
| 無形資產 | 207,497,914 | -1.24% | 210,098,977 | 227,663,680 | 236,636,767 | 235,777,303 |
| 商譽 | 5,299,836 | -2.84% | 5,454,639 | 5,181,642 | 5,120,450 | 5,517,352 |
| 其他非流動資產 | 652,880,491 | 11.94% | 583,259,758 | 492,430,023 | 427,915,338 | 344,938,666 |
| 1,069,347,396 | 7.13% | 998,140,451 | 897,147,503 | 823,537,274 | 719,671,512 | |
流動資產 | ||||||
| 貨幣資金 | 142,480,962 | 17.77% | 120,983,430 | 113,323,164 | 104,652,959 | 128,054,427 |
| 應收賬款 | 138,018,850 | 18.50% | 116,472,401 | 106,513,050 | 97,564,086 | 102,420,974 |
| 存貨 | 102,134,242 | 16.03% | 88,021,215 | 78,262,894 | 73,067,376 | 72,877,427 |
| 其他流動資產 | 406,291,142 | 12.61% | 360,794,881 | 321,465,987 | 292,287,536 | 281,144,249 |
| 788,925,197 | 14.96% | 686,271,927 | 619,565,095 | 567,571,956 | 584,497,078 | |
流動負債 | ||||||
| 短期借款 | 74,210,215 | 51.36% | 49,029,316 | 36,029,245 | 34,539,596 | 45,944,889 |
| 應付票據 | 29,654,926 | -16.55% | 35,535,428 | 46,375,982 | 44,145,238 | 35,070,246 |
| 應付帳款 | 396,124,397 | 11.18% | 356,299,108 | 306,787,864 | 273,199,660 | 264,932,641 |
| 其他流動負債 | 368,818,366 | 14.76% | 321,390,828 | 275,186,477 | 247,498,176 | 236,760,234 |
| 868,807,903 | 13.98% | 762,254,680 | 664,379,567 | 599,382,670 | 582,708,010 | |
| 流動資產淨值 | (79,882,707) | 5.13% | (75,982,753) | (44,814,473) | (31,810,714) | 1,789,068 |
| 資產總額減流動負債 | 989,464,689 | 7.30% | 922,157,698 | 852,333,031 | 791,726,560 | 721,460,580 |
非流動負債 | ||||||
| 長期借款 | 392,946,217 | 5.54% | 372,310,056 | 344,551,158 | 320,378,743 | 291,764,436 |
| 應付債券 | 50,286,055 | 96.79% | 25,553,717 | 26,509,979 | 29,734,167 | 25,986,327 |
| 其他非流動負債 | 78,417,426 | 20.47% | 65,093,650 | 53,780,261 | 50,218,227 | 45,906,387 |
| 521,649,698 | 12.68% | 462,957,422 | 424,841,398 | 400,331,137 | 363,657,150 | |
總權益 | ||||||
| 實收股本 | 16,278,611 | 0.09% | 16,263,661 | 16,165,711 | 16,165,711 | 16,165,711 |
| 儲備項目 | 297,146,715 | 4.08% | 285,503,237 | 266,333,462 | 244,223,291 | 228,904,837 |
| 股東權益 | 313,425,326 | 3.86% | 301,766,899 | 282,499,174 | 260,389,002 | 245,070,549 |
| 非控股權益 | 154,389,665 | -1.93% | 157,433,377 | 144,992,459 | 131,006,421 | 112,732,882 |
| 備註： | 即時報價更新時間為 07/04/2025 16:29 |
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