002761 浙江建投
按盤價 
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-- -- (--) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 2,144,986 | 8.31% | 1,980,402 | 1,423,512 | 223,066 | 347,579 |
| 投資性房地產 | 340,020 | -3.83% | 353,563 | 392,931 | 370,458 | 308,329 |
| 固定資產 | 3,120,079 | -2.67% | 3,205,615 | 2,679,913 | 2,412,472 | 2,569,905 |
| 在建工程 | 112,412 | -19.05% | 138,873 | 179,867 | 329,135 | 109,998 |
| 無形資產 | 2,302,870 | -0.38% | 2,311,560 | 2,262,151 | 724,510 | 658,097 |
| 商譽 | 180,305 | -5.36% | 190,514 | 176,666 | 182,819 | 196,115 |
| 其他非流動資產 | 20,594,251 | -1.82% | 20,976,185 | 21,256,079 | 20,884,165 | 18,491,565 |
| 28,794,924 | -1.24% | 29,156,711 | 28,371,119 | 25,126,626 | 22,681,587 | |
流動資產 | ||||||
| 貨幣資金 | 7,450,389 | -18.60% | 9,153,318 | 7,616,522 | 7,528,154 | 9,008,950 |
| 應收賬款 | 25,973,140 | -0.69% | 26,152,296 | 29,158,859 | 32,408,294 | 27,488,432 |
| 存貨 | 4,366,066 | 2.97% | 4,240,281 | 1,180,601 | 1,258,289 | 1,310,189 |
| 其他流動資產 | 53,487,966 | 1.02% | 52,947,847 | 44,953,607 | 32,924,414 | 26,291,602 |
| 91,277,561 | -1.31% | 92,493,742 | 82,909,588 | 74,119,151 | 64,099,173 | |
流動負債 | ||||||
| 短期借款 | 7,800,898 | 2.60% | 7,603,251 | 5,997,100 | 8,088,702 | 5,700,764 |
| 應付票據 | 799,068 | 1.96% | 783,711 | 582,234 | 1,345,948 | 1,751,247 |
| 應付帳款 | 64,376,631 | -5.21% | 67,915,174 | 60,976,933 | 51,168,998 | 35,183,257 |
| 其他流動負債 | 24,148,002 | 6.03% | 22,774,075 | 23,334,001 | 18,626,708 | 25,600,252 |
| 97,124,599 | -1.97% | 99,076,210 | 90,890,268 | 79,230,355 | 68,235,519 | |
| 流動資產淨值 | (5,847,038) | -11.17% | (6,582,468) | (7,980,680) | (5,111,204) | (4,136,347) |
| 資產總額減流動負債 | 22,947,886 | 1.66% | 22,574,243 | 20,390,439 | 20,015,422 | 18,545,240 |
非流動負債 | ||||||
| 長期借款 | 8,787,715 | -3.94% | 9,148,322 | 9,462,661 | 10,455,149 | 10,104,792 |
| 應付債券 | 2,457,350 | 42.00% | 1,730,532 | 0 | 800,573 | 800,573 |
| 其他非流動負債 | 1,430,659 | -6.12% | 1,523,856 | 686,497 | 346,964 | 302,124 |
| 12,675,724 | 2.20% | 12,402,710 | 10,149,158 | 11,602,686 | 11,207,489 | |
總權益 | ||||||
| 實收股本 | 1,081,343 | 0.00% | 1,081,340 | 1,081,340 | 1,081,340 | 1,213,825 |
| 儲備項目 | 6,798,709 | 0.90% | 6,737,869 | 7,217,621 | 5,614,435 | 4,603,963 |
| 股東權益 | 7,880,052 | 0.78% | 7,819,209 | 8,298,961 | 6,695,775 | 5,817,788 |
| 非控股權益 | 2,392,111 | 1.69% | 2,352,323 | 1,942,320 | 1,716,960 | 1,519,964 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 14/11/2024 12:19 |
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