601800 中國交建
按盤價 
8.790 -0.030 (-0.340%) | 2024/03 - 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 | 113,004,394 | -0.43% | 113,490,397 | 99,318,585 | 85,335,504 | 67,602,270 |
| 投資性房地產 | 11,427,697 | -0.23% | 11,453,962 | 12,437,296 | 8,088,833 | 5,519,319 |
| 固定資產 | 62,907,099 | -1.19% | 63,662,550 | 50,500,975 | 49,066,196 | 48,465,086 |
| 在建工程 | 13,290,113 | 24.01% | 10,717,146 | 9,615,303 | 11,374,185 | 11,851,516 |
| 無形資產 | 220,308,247 | 4.86% | 210,091,297 | 227,663,680 | 236,636,767 | 235,777,303 |
| 商譽 | 5,240,650 | -3.92% | 5,454,639 | 5,181,642 | 5,120,450 | 5,517,352 |
| 其他非流動資產 | 624,088,467 | 7.00% | 583,252,403 | 492,430,023 | 427,915,338 | 344,938,666 |
| 1,050,266,666 | 5.22% | 998,122,393 | 897,147,503 | 823,537,274 | 719,671,512 | |
流動資產 | ||||||
| 貨幣資金 | 143,117,429 | 18.34% | 120,933,655 | 113,323,164 | 104,652,959 | 128,054,427 |
| 應收賬款 | 117,986,929 | 1.34% | 116,424,518 | 106,513,050 | 97,564,086 | 102,420,974 |
| 存貨 | 94,881,196 | 7.79% | 88,021,215 | 78,262,894 | 73,067,376 | 72,877,427 |
| 其他流動資產 | 412,102,844 | 14.23% | 360,761,005 | 321,465,987 | 292,287,536 | 281,144,249 |
| 768,088,398 | 11.94% | 686,140,393 | 619,565,095 | 567,571,956 | 584,497,078 | |
流動負債 | ||||||
| 短期借款 | 91,329,008 | 86.27% | 49,029,316 | 36,029,245 | 34,539,596 | 45,944,889 |
| 應付票據 | 36,057,170 | 1.48% | 35,532,504 | 46,375,982 | 44,145,238 | 35,070,246 |
| 應付帳款 | 363,255,258 | 1.96% | 356,256,876 | 306,787,864 | 273,199,660 | 264,932,641 |
| 其他流動負債 | 333,334,651 | 3.73% | 321,362,157 | 275,186,477 | 247,498,176 | 236,760,234 |
| 823,976,087 | 8.11% | 762,180,853 | 664,379,567 | 599,382,670 | 582,708,010 | |
| 流動資產淨值 | (55,887,689) | -26.50% | (76,040,460) | (44,814,473) | (31,810,714) | 1,789,068 |
| 資產總額減流動負債 | 994,378,977 | 7.84% | 922,081,933 | 852,333,031 | 791,726,560 | 721,460,580 |
非流動負債 | ||||||
| 長期借款 | 417,737,143 | 12.20% | 372,310,056 | 344,551,158 | 320,378,743 | 291,764,436 |
| 應付債券 | 33,276,712 | 30.22% | 25,553,717 | 26,509,979 | 29,734,167 | 25,986,327 |
| 其他非流動負債 | 73,353,699 | 12.69% | 65,093,660 | 53,780,261 | 50,218,227 | 45,906,387 |
| 524,367,554 | 13.26% | 462,957,433 | 424,841,398 | 400,331,137 | 363,657,150 | |
總權益 | ||||||
| 實收股本 | 16,280,111 | 0.10% | 16,263,661 | 16,165,711 | 16,165,711 | 16,165,711 |
| 儲備項目 | 293,247,437 | 2.72% | 285,470,809 | 266,333,462 | 244,223,291 | 228,904,837 |
| 股東權益 | 309,527,548 | 2.58% | 301,734,470 | 282,499,174 | 260,389,002 | 245,070,549 |
| 非控股權益 | 160,483,874 | 1.97% | 157,390,030 | 144,992,459 | 131,006,421 | 112,732,882 |
| 備註： | 即時報價更新時間為 26/06/2024 16:29 |
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