601800 中國交建
按盤價 
8.720 -0.160 (-1.802%) | 2025/06 - 中期 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 | 115,685,654 | 1.15% | 114,372,064 | 113,470,926 | 99,318,585 | 85,335,504 |
| 投資性房地產 | 10,417,037 | 2.83% | 10,130,266 | 11,453,962 | 12,437,296 | 8,088,833 |
| 固定資產 | 66,016,128 | 1.97% | 64,741,213 | 63,685,043 | 50,500,975 | 49,066,196 |
| 在建工程 | 13,888,043 | -3.73% | 14,425,612 | 10,717,146 | 9,615,303 | 11,374,185 |
| 無形資產 | 226,183,969 | 9.01% | 207,497,914 | 210,098,977 | 227,663,680 | 236,636,767 |
| 商譽 | 5,497,753 | 3.73% | 5,299,836 | 5,454,639 | 5,181,642 | 5,120,450 |
| 其他非流動資產 | 688,982,658 | 5.53% | 652,880,491 | 583,259,758 | 492,430,023 | 427,915,338 |
| 1,126,671,241 | 5.36% | 1,069,347,396 | 998,140,451 | 897,147,503 | 823,537,274 | |
流動資產 | ||||||
| 貨幣資金 | 144,100,162 | 1.14% | 142,480,962 | 120,983,430 | 113,323,164 | 104,652,959 |
| 應收賬款 | 155,225,293 | 12.47% | 138,018,850 | 116,472,401 | 106,513,050 | 97,564,086 |
| 存貨 | 113,069,073 | 10.71% | 102,134,242 | 88,021,215 | 78,262,894 | 73,067,376 |
| 其他流動資產 | 479,419,334 | 18.00% | 406,291,142 | 360,794,881 | 321,465,987 | 292,287,536 |
| 891,813,862 | 13.04% | 788,925,197 | 686,271,927 | 619,565,095 | 567,571,956 | |
流動負債 | ||||||
| 短期借款 | 119,660,956 | 61.25% | 74,210,215 | 49,029,316 | 36,029,245 | 34,539,596 |
| 應付票據 | 32,680,289 | 10.20% | 29,654,926 | 35,535,428 | 46,375,982 | 44,145,238 |
| 應付帳款 | 399,261,109 | 0.79% | 396,124,397 | 356,299,108 | 306,787,864 | 273,199,660 |
| 其他流動負債 | 420,025,498 | 13.88% | 368,818,366 | 321,390,828 | 275,186,477 | 247,498,176 |
| 971,627,852 | 11.83% | 868,807,903 | 762,254,680 | 664,379,567 | 599,382,670 | |
| 流動資產淨值 | (79,813,991) | -0.09% | (79,882,707) | (75,982,753) | (44,814,473) | (31,810,714) |
| 資產總額減流動負債 | 1,046,857,250 | 5.80% | 989,464,689 | 922,157,698 | 852,333,031 | 791,726,560 |
非流動負債 | ||||||
| 長期借款 | 424,761,222 | 8.10% | 392,946,217 | 372,310,056 | 344,551,158 | 320,378,743 |
| 應付債券 | 53,340,603 | 6.07% | 50,286,055 | 25,553,717 | 26,509,979 | 29,734,167 |
| 其他非流動負債 | 82,131,759 | 4.74% | 78,417,426 | 65,093,650 | 53,780,261 | 50,218,227 |
| 560,233,584 | 7.40% | 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 | 305,911,780 | 2.95% | 297,146,715 | 285,503,237 | 266,333,462 | 244,223,291 |
| 股東權益 | 322,190,392 | 2.80% | 313,425,326 | 301,766,899 | 282,499,174 | 260,389,002 |
| 非控股權益 | 164,433,274 | 6.51% | 154,389,665 | 157,433,377 | 144,992,459 | 131,006,421 |
| 備註： | 即時報價更新時間為 22/09/2025 16:30 |
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