002761 浙江建投
按盤價 
9.650 +0.070 (+0.731%)
9.650 +0.070 (+0.731%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 2,304,522 | 8.82% | 2,117,745 | 1,980,402 | 1,423,512 | 223,066 |
| 投資性房地產 | 282,701 | -3.33% | 292,448 | 353,563 | 392,931 | 370,458 |
| 固定資產 | 3,348,342 | -2.30% | 3,427,076 | 3,205,615 | 2,679,913 | 2,412,472 |
| 在建工程 | 219,029 | 68.26% | 130,172 | 138,873 | 179,867 | 329,135 |
| 無形資產 | 2,256,779 | -1.93% | 2,301,142 | 2,311,560 | 2,262,151 | 724,510 |
| 商譽 | 177,656 | -2.12% | 181,503 | 190,514 | 176,666 | 182,819 |
| 其他非流動資產 | 18,372,482 | -2.23% | 18,791,759 | 20,976,185 | 21,256,079 | 20,884,165 |
| 26,961,510 | -1.03% | 27,241,844 | 29,156,711 | 28,371,119 | 25,126,626 | |
流動資產 | ||||||
| 貨幣資金 | 8,847,501 | -12.29% | 10,086,827 | 9,153,318 | 7,616,522 | 7,528,154 |
| 應收賬款 | 25,256,028 | -5.06% | 26,602,529 | 26,152,296 | 29,158,859 | 32,408,294 |
| 存貨 | 1,674,071 | 46.31% | 1,144,202 | 4,240,281 | 1,180,601 | 1,258,289 |
| 其他流動資產 | 56,429,716 | 1.12% | 55,807,021 | 52,947,847 | 44,953,607 | 32,924,414 |
| 92,207,316 | -1.53% | 93,640,579 | 92,493,742 | 82,909,588 | 74,119,151 | |
流動負債 | ||||||
| 短期借款 | 8,444,833 | 53.14% | 5,514,434 | 7,603,251 | 5,997,100 | 8,088,702 |
| 應付票據 | 1,067,735 | 3.51% | 1,031,513 | 783,711 | 582,234 | 1,345,948 |
| 應付帳款 | 65,967,881 | -5.48% | 69,790,666 | 67,915,174 | 60,976,933 | 51,168,998 |
| 其他流動負債 | 24,658,455 | 5.74% | 23,319,750 | 22,774,075 | 23,334,001 | 18,626,708 |
| 100,138,904 | 0.48% | 99,656,363 | 99,076,210 | 90,890,268 | 79,230,355 | |
| 流動資產淨值 | (7,931,588) | 31.85% | (6,015,784) | (6,582,468) | (7,980,680) | (5,111,204) |
| 資產總額減流動負債 | 19,029,922 | -10.35% | 21,226,061 | 22,574,243 | 20,390,439 | 20,015,422 |
非流動負債 | ||||||
| 長期借款 | 7,121,139 | -8.58% | 7,789,700 | 9,148,322 | 9,462,661 | 10,455,149 |
| 應付債券 | 1,978,561 | -19.92% | 2,470,681 | 1,730,532 | 0 | 800,573 |
| 其他非流動負債 | 286,327 | -80.28% | 1,452,280 | 1,523,856 | 686,497 | 346,964 |
| 9,386,027 | -19.86% | 11,712,662 | 12,402,710 | 10,149,158 | 11,602,686 | |
總權益 | ||||||
| 實收股本 | 1,081,788 | 0.00% | 1,081,783 | 1,081,340 | 1,081,340 | 1,081,340 |
| 儲備項目 | 7,558,005 | 3.93% | 7,272,032 | 6,737,869 | 7,217,621 | 5,614,435 |
| 股東權益 | 8,639,794 | 3.42% | 8,353,815 | 7,819,209 | 8,298,961 | 6,695,775 |
| 非控股權益 | 1,004,101 | -13.41% | 1,159,583 | 2,352,323 | 1,942,320 | 1,716,960 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/11/2025 16:30 |
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