601800 中國交建
按盤價 
5.980 +0.030 (+0.504%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 107,669,843 | -1.52% | 109,336,076 | 114,372,064 | 113,470,926 | 99,318,585 |
| 投資性房地產 | 13,265,787 | 11.55% | 11,892,690 | 10,130,266 | 11,453,962 | 12,437,296 |
| 固定資產 | 62,729,145 | -3.60% | 65,071,760 | 64,741,213 | 63,685,043 | 50,500,975 |
| 在建工程 | 15,860,119 | 10.59% | 14,341,237 | 14,425,612 | 10,717,146 | 9,615,303 |
| 無形資產 | 263,928,545 | 11.24% | 237,251,432 | 207,497,914 | 210,098,977 | 227,663,680 |
| 商譽 | 5,495,820 | -0.16% | 5,504,472 | 5,299,836 | 5,454,639 | 5,181,642 |
| 其他非流動資產 | 749,761,975 | 6.23% | 705,793,047 | 652,880,491 | 583,259,758 | 492,430,023 |
| 1,218,711,232 | 6.05% | 1,149,190,713 | 1,069,347,396 | 998,140,451 | 897,147,503 | |
流動資產 | ||||||
| 貨幣資金 | 188,300,201 | 24.66% | 151,056,340 | 142,480,962 | 120,983,430 | 113,323,164 |
| 應收賬款 | 157,818,524 | 0.06% | 157,728,815 | 138,018,850 | 116,472,401 | 106,513,050 |
| 存貨 | 121,174,570 | 5.64% | 114,704,692 | 102,134,242 | 88,021,215 | 78,262,894 |
| 其他流動資產 | 489,000,820 | 9.53% | 446,451,135 | 406,291,142 | 360,794,881 | 321,465,987 |
| 956,294,115 | 9.93% | 869,940,982 | 788,925,197 | 686,271,927 | 619,565,095 | |
流動負債 | ||||||
| 短期借款 | 162,087,073 | 52.33% | 106,407,902 | 74,210,215 | 49,029,316 | 36,029,245 |
| 應付票據 | 30,079,889 | 14.58% | 26,251,326 | 29,654,926 | 35,535,428 | 46,375,982 |
| 應付帳款 | 404,024,301 | -3.54% | 418,863,592 | 396,124,397 | 356,299,108 | 306,787,864 |
| 其他流動負債 | 467,449,110 | 10.99% | 421,148,280 | 368,818,366 | 321,390,828 | 275,186,477 |
| 1,063,640,374 | 9.35% | 972,671,100 | 868,807,903 | 762,254,680 | 664,379,567 | |
| 流動資產淨值 | (107,346,259) | 4.49% | (102,730,118) | (79,882,707) | (75,982,753) | (44,814,473) |
| 資產總額減流動負債 | 1,111,364,973 | 6.20% | 1,046,460,596 | 989,464,689 | 922,157,698 | 852,333,031 |
非流動負債 | ||||||
| 長期借款 | 466,516,925 | 9.69% | 425,291,658 | 392,946,217 | 372,310,056 | 344,551,158 |
| 應付債券 | 66,447,744 | 13.10% | 58,750,510 | 50,286,055 | 25,553,717 | 26,509,979 |
| 其他非流動負債 | 97,023,174 | 2.64% | 94,531,492 | 78,417,426 | 65,093,650 | 53,780,261 |
| 629,987,843 | 8.89% | 578,573,660 | 521,649,698 | 462,957,422 | 424,841,398 | |
總權益 | ||||||
| 實收股本 | 16,213,786 | -0.37% | 16,274,644 | 16,278,611 | 16,263,661 | 16,165,711 |
| 儲備項目 | 297,263,045 | 0.89% | 294,651,366 | 297,146,715 | 285,503,237 | 266,333,462 |
| 股東權益 | 313,476,831 | 0.82% | 310,926,010 | 313,425,326 | 301,766,899 | 282,499,174 |
| 非控股權益 | 167,900,299 | 6.97% | 156,960,926 | 154,389,665 | 157,433,377 | 144,992,459 |
| 備註： | 即時報價更新時間為 28/08/2026 16:30 |
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