601800 中國交建
按盤價 
8.980 -0.020 (-0.222%) | 2025/03 - 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 | 114,644,097 | 0.24% | 114,372,064 | 113,470,926 | 99,318,585 | 85,335,504 |
| 投資性房地產 | 10,132,723 | 0.02% | 10,130,266 | 11,453,962 | 12,437,296 | 8,088,833 |
| 固定資產 | 65,016,371 | 0.43% | 64,741,213 | 63,685,043 | 50,500,975 | 49,066,196 |
| 在建工程 | 14,676,639 | 1.74% | 14,425,612 | 10,717,146 | 9,615,303 | 11,374,185 |
| 無形資產 | 211,471,263 | 1.91% | 207,497,914 | 210,098,977 | 227,663,680 | 236,636,767 |
| 商譽 | 5,335,296 | 0.67% | 5,299,836 | 5,454,639 | 5,181,642 | 5,120,450 |
| 其他非流動資產 | 685,653,976 | 5.02% | 652,880,491 | 583,259,758 | 492,430,023 | 427,915,338 |
| 1,106,930,364 | 3.51% | 1,069,347,396 | 998,140,451 | 897,147,503 | 823,537,274 | |
流動資產 | ||||||
| 貨幣資金 | 156,153,216 | 9.60% | 142,480,962 | 120,983,430 | 113,323,164 | 104,652,959 |
| 應收賬款 | 138,874,517 | 0.62% | 138,018,850 | 116,472,401 | 106,513,050 | 97,564,086 |
| 存貨 | 108,164,007 | 5.90% | 102,134,242 | 88,021,215 | 78,262,894 | 73,067,376 |
| 其他流動資產 | 417,437,682 | 2.74% | 406,291,142 | 360,794,881 | 321,465,987 | 292,287,536 |
| 820,629,422 | 4.02% | 788,925,197 | 686,271,927 | 619,565,095 | 567,571,956 | |
流動負債 | ||||||
| 短期借款 | 102,375,306 | 37.95% | 74,210,215 | 49,029,316 | 36,029,245 | 34,539,596 |
| 應付票據 | 32,266,831 | 8.81% | 29,654,926 | 35,535,428 | 46,375,982 | 44,145,238 |
| 應付帳款 | 383,354,122 | -3.22% | 396,124,397 | 356,299,108 | 306,787,864 | 273,199,660 |
| 其他流動負債 | 371,665,430 | 0.77% | 368,818,366 | 321,390,828 | 275,186,477 | 247,498,176 |
| 889,661,690 | 2.40% | 868,807,903 | 762,254,680 | 664,379,567 | 599,382,670 | |
| 流動資產淨值 | (69,032,269) | -13.58% | (79,882,707) | (75,982,753) | (44,814,473) | (31,810,714) |
| 資產總額減流動負債 | 1,037,898,095 | 4.89% | 989,464,689 | 922,157,698 | 852,333,031 | 791,726,560 |
非流動負債 | ||||||
| 長期借款 | 426,096,875 | 8.44% | 392,946,217 | 372,310,056 | 344,551,158 | 320,378,743 |
| 應付債券 | 51,286,301 | 1.99% | 50,286,055 | 25,553,717 | 26,509,979 | 29,734,167 |
| 其他非流動負債 | 85,365,552 | 8.86% | 78,417,426 | 65,093,650 | 53,780,261 | 50,218,227 |
| 562,748,728 | 7.88% | 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 | 303,270,193 | 2.06% | 297,146,715 | 285,503,237 | 266,333,462 | 244,223,291 |
| 股東權益 | 319,548,805 | 1.95% | 313,425,326 | 301,766,899 | 282,499,174 | 260,389,002 |
| 非控股權益 | 155,600,562 | 0.78% | 154,389,665 | 157,433,377 | 144,992,459 | 131,006,421 |
| 備註： | 即時報價更新時間為 08/05/2025 11:42 |
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