601800 中國交建
按盤價 
8.730 -0.040 (-0.456%) | 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 | 116,613,612 | 1.96% | 114,372,064 | 113,470,926 | 99,318,585 | 85,335,504 |
| 投資性房地產 | 12,023,274 | 18.69% | 10,130,266 | 11,453,962 | 12,437,296 | 8,088,833 |
| 固定資產 | 64,595,464 | -0.23% | 64,741,213 | 63,685,043 | 50,500,975 | 49,066,196 |
| 在建工程 | 14,296,312 | -0.90% | 14,425,612 | 10,717,146 | 9,615,303 | 11,374,185 |
| 無形資產 | 225,193,219 | 8.53% | 207,497,914 | 210,098,977 | 227,663,680 | 236,636,767 |
| 商譽 | 5,491,997 | 3.63% | 5,299,836 | 5,454,639 | 5,181,642 | 5,120,450 |
| 其他非流動資產 | 698,165,025 | 6.94% | 652,880,491 | 583,259,758 | 492,430,023 | 427,915,338 |
| 1,136,378,904 | 6.27% | 1,069,347,396 | 998,140,451 | 897,147,503 | 823,537,274 | |
流動資產 | ||||||
| 貨幣資金 | 162,400,840 | 13.98% | 142,480,962 | 120,983,430 | 113,323,164 | 104,652,959 |
| 應收賬款 | 148,775,651 | 7.79% | 138,018,850 | 116,472,401 | 106,513,050 | 97,564,086 |
| 存貨 | 117,942,604 | 15.48% | 102,134,242 | 88,021,215 | 78,262,894 | 73,067,376 |
| 其他流動資產 | 474,175,085 | 16.71% | 406,291,142 | 360,794,881 | 321,465,987 | 292,287,536 |
| 903,294,180 | 14.50% | 788,925,197 | 686,271,927 | 619,565,095 | 567,571,956 | |
流動負債 | ||||||
| 短期借款 | 133,045,925 | 79.28% | 74,210,215 | 49,029,316 | 36,029,245 | 34,539,596 |
| 應付票據 | 31,498,852 | 6.22% | 29,654,926 | 35,535,428 | 46,375,982 | 44,145,238 |
| 應付帳款 | 404,180,466 | 2.03% | 396,124,397 | 356,299,108 | 306,787,864 | 273,199,660 |
| 其他流動負債 | 412,472,266 | 11.84% | 368,818,366 | 321,390,828 | 275,186,477 | 247,498,176 |
| 981,197,509 | 12.94% | 868,807,903 | 762,254,680 | 664,379,567 | 599,382,670 | |
| 流動資產淨值 | (77,903,329) | -2.48% | (79,882,707) | (75,982,753) | (44,814,473) | (31,810,714) |
| 資產總額減流動負債 | 1,058,475,575 | 6.97% | 989,464,689 | 922,157,698 | 852,333,031 | 791,726,560 |
非流動負債 | ||||||
| 長期借款 | 422,385,762 | 7.49% | 392,946,217 | 372,310,056 | 344,551,158 | 320,378,743 |
| 應付債券 | 57,157,593 | 13.66% | 50,286,055 | 25,553,717 | 26,509,979 | 29,734,167 |
| 其他非流動負債 | 93,501,205 | 19.24% | 78,417,426 | 65,093,650 | 53,780,261 | 50,218,227 |
| 573,044,560 | 9.85% | 521,649,698 | 462,957,422 | 424,841,398 | 400,331,137 | |
總權益 | ||||||
| 實收股本 | 16,278,611 | 0.00% | 16,278,611 | 16,263,661 | 16,165,711 | 16,165,711 |
| 儲備項目 | 313,339,567 | 5.45% | 297,146,715 | 285,503,237 | 266,333,462 | 244,223,291 |
| 股東權益 | 329,618,178 | 5.17% | 313,425,326 | 301,766,899 | 282,499,174 | 260,389,002 |
| 非控股權益 | 155,812,837 | 0.92% | 154,389,665 | 157,433,377 | 144,992,459 | 131,006,421 |
| 備註： | 即時報價更新時間為 17/11/2025 16:30 |
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