601669 中國電建
按盤價 
5.690 -0.050 (-0.871%) | 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 | 45,518,364 | 2.83% | 44,266,795 | 42,988,003 | 28,873,518 | 37,600,125 |
| 投資性房地產 | 2,654,044 | -27.93% | 3,682,822 | 3,620,482 | 1,758,476 | 5,054,100 |
| 固定資產 | 163,985,171 | 12.21% | 146,137,581 | 128,817,539 | 126,840,836 | 118,183,342 |
| 在建工程 | 65,190,909 | -11.25% | 73,456,247 | 55,802,120 | 24,407,575 | 13,609,135 |
| 無形資產 | 279,978,583 | 4.12% | 268,899,021 | 267,751,230 | 267,835,332 | 232,583,673 |
| 商譽 | 369,721 | 0.00% | 369,721 | 384,296 | 375,696 | 365,069 |
| 其他非流動資產 | 237,890,524 | 8.44% | 219,381,784 | 196,951,566 | 174,278,444 | 153,534,479 |
| 795,587,316 | 5.21% | 756,193,972 | 696,315,237 | 624,369,877 | 560,929,922 | |
流動資產 | ||||||
| 貨幣資金 | 116,047,380 | 0.88% | 115,037,832 | 97,651,977 | 100,954,717 | 76,857,119 |
| 應收賬款 | 148,191,083 | 17.70% | 125,901,987 | 106,346,966 | 100,400,172 | 101,618,612 |
| 存貨 | 24,500,856 | 30.14% | 18,826,650 | 17,119,916 | 16,954,657 | 133,525,720 |
| 其他流動資產 | 319,966,620 | 17.19% | 273,040,896 | 237,120,754 | 197,431,006 | 202,434,637 |
| 608,705,939 | 14.25% | 532,807,365 | 458,239,614 | 415,740,552 | 514,436,087 | |
流動負債 | ||||||
| 短期借款 | 97,155,733 | 144.71% | 39,701,801 | 32,669,756 | 23,749,116 | 9,200,146 |
| 應付票據 | 21,500,360 | -7.34% | 23,202,657 | 24,845,379 | 23,520,544 | 22,445,240 |
| 應付帳款 | 259,145,949 | 0.84% | 256,992,834 | 229,277,791 | 197,097,460 | 169,918,396 |
| 其他流動負債 | 292,579,324 | 3.06% | 283,880,897 | 257,980,186 | 228,156,692 | 286,482,161 |
| 670,381,366 | 11.03% | 603,778,189 | 544,773,112 | 472,523,812 | 488,045,943 | |
| 流動資產淨值 | (61,675,427) | -13.10% | (70,970,824) | (86,533,498) | (56,783,260) | 26,390,144 |
| 資產總額減流動負債 | 733,911,889 | 7.11% | 685,223,147 | 609,781,740 | 567,586,617 | 587,320,066 |
非流動負債 | ||||||
| 長期借款 | 388,139,989 | 9.16% | 355,582,084 | 315,206,434 | 285,854,592 | 272,324,287 |
| 應付債券 | 35,052,072 | 26.15% | 27,785,303 | 7,600,000 | 13,399,316 | 22,560,703 |
| 其他非流動負債 | 32,559,128 | 7.53% | 30,278,622 | 27,270,273 | 27,982,298 | 34,077,130 |
| 455,751,188 | 10.18% | 413,646,009 | 350,076,707 | 327,236,206 | 328,962,121 | |
總權益 | ||||||
| 實收股本 | 17,226,159 | 0.00% | 17,226,159 | 17,226,159 | 17,226,159 | 15,299,035 |
| 儲備項目 | 153,866,171 | 3.73% | 148,331,009 | 143,409,123 | 134,642,781 | 126,203,749 |
| 股東權益 | 171,092,331 | 3.34% | 165,557,168 | 160,635,282 | 151,868,941 | 141,502,784 |
| 非控股權益 | 107,068,370 | 0.99% | 106,019,970 | 99,069,750 | 88,481,471 | 116,855,161 |
| 備註： | 即時報價更新時間為 14/11/2025 16:29 |
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