002941 新疆交建
按盤價 
16.970 -0.040 (-0.235%)
16.970 -0.040 (-0.235%) | 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 | 87,121 | -84.22% | 552,272 | 615,097 | 412,391 | 221,264 |
| 投資性房地產 | 410,750 | -1.92% | 418,810 | 155 | 155 | 155 |
| 固定資產 | 388,596 | -4.70% | 407,766 | 374,701 | 338,523 | 238,162 |
| 在建工程 | 11,876 | 304.08% | 2,939 | 2,018 | 2,018 | 2,292 |
| 無形資產 | 532,391 | 17.15% | 454,443 | 326,403 | 331,451 | 342,014 |
| 商譽 | 1,193 | 0.00% | 1,193 | 1,193 | 1,193 | 1,193 |
| 其他非流動資產 | 9,110,923 | 10.60% | 8,237,785 | 7,599,262 | 7,084,207 | 6,521,576 |
| 10,542,851 | 4.64% | 10,075,207 | 8,918,830 | 8,169,938 | 7,326,655 | |
流動資產 | ||||||
| 貨幣資金 | 3,300,766 | -13.24% | 3,804,262 | 3,947,829 | 4,065,106 | 3,301,421 |
| 應收賬款 | 2,046,650 | -4.84% | 2,150,839 | 2,114,272 | 2,012,740 | 3,626,689 |
| 存貨 | 264,567 | 31.54% | 201,136 | 145,412 | 213,944 | 218,508 |
| 其他流動資產 | 4,691,445 | 28.05% | 3,663,699 | 4,229,555 | 4,152,525 | 3,258,976 |
| 10,303,428 | 4.92% | 9,819,936 | 10,437,068 | 10,444,315 | 10,405,594 | |
流動負債 | ||||||
| 短期借款 | 124,800 | -36.20% | 195,600 | 500,000 | 0 | 0 |
| 應付票據 | 299,212 | -2.65% | 307,357 | 322,897 | 312,427 | 405,396 |
| 應付帳款 | 4,585,016 | 2.73% | 4,463,207 | 4,530,487 | 4,334,931 | 4,690,174 |
| 其他流動負債 | 3,874,399 | -3.32% | 4,007,549 | 3,618,395 | 4,948,778 | 4,709,450 |
| 8,883,426 | -1.01% | 8,973,713 | 8,971,779 | 9,596,136 | 9,805,020 | |
| 流動資產淨值 | 1,420,002 | 67.80% | 846,223 | 1,465,288 | 848,179 | 600,574 |
| 資產總額減流動負債 | 11,962,853 | 9.54% | 10,921,430 | 10,384,118 | 9,018,118 | 7,927,230 |
非流動負債 | ||||||
| 長期借款 | 5,387,822 | 8.41% | 4,969,697 | 4,644,541 | 3,730,840 | 2,891,936 |
| 應付債券 | 0 | -100.00% | 806,510 | 793,221 | 768,719 | 744,149 |
| 其他非流動負債 | 314,477 | 155.77% | 122,951 | 196,467 | 57,651 | 147,470 |
| 5,702,299 | -3.34% | 5,899,158 | 5,634,228 | 4,557,211 | 3,783,555 | |
總權益 | ||||||
| 實收股本 | 729,751 | 13.04% | 645,580 | 645,081 | 645,057 | 645,047 |
| 儲備項目 | 3,969,997 | 35.34% | 2,933,371 | 2,689,908 | 2,410,858 | 2,125,169 |
| 股東權益 | 4,699,748 | 31.32% | 3,578,951 | 3,334,988 | 3,055,915 | 2,770,216 |
| 非控股權益 | 1,560,806 | 8.14% | 1,443,322 | 1,414,902 | 1,404,992 | 1,373,458 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2025 16:30 |
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