601800 中國交建
按盤價 
11.570 -0.390 (-3.261%) | 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 | 113,831,053 | 0.32% | 113,470,926 | 99,318,585 | 85,335,504 | 67,602,270 |
| 投資性房地產 | 12,012,178 | 4.87% | 11,453,962 | 12,437,296 | 8,088,833 | 5,519,319 |
| 固定資產 | 61,980,169 | -2.68% | 63,685,043 | 50,500,975 | 49,066,196 | 48,465,086 |
| 在建工程 | 14,530,940 | 35.59% | 10,717,146 | 9,615,303 | 11,374,185 | 11,851,516 |
| 無形資產 | 208,921,308 | -0.56% | 210,098,977 | 227,663,680 | 236,636,767 | 235,777,303 |
| 商譽 | 5,453,303 | -0.02% | 5,454,639 | 5,181,642 | 5,120,450 | 5,517,352 |
| 其他非流動資產 | 659,305,728 | 13.04% | 583,259,758 | 492,430,023 | 427,915,338 | 344,938,666 |
| 1,076,034,680 | 7.80% | 998,140,451 | 897,147,503 | 823,537,274 | 719,671,512 | |
流動資產 | ||||||
| 貨幣資金 | 159,097,820 | 31.51% | 120,981,904 | 113,323,164 | 104,652,959 | 128,054,427 |
| 應收賬款 | 134,597,973 | 15.56% | 116,472,401 | 106,513,050 | 97,564,086 | 102,420,974 |
| 存貨 | 99,007,216 | 12.48% | 88,021,215 | 78,262,894 | 73,067,376 | 72,877,427 |
| 其他流動資產 | 433,593,930 | 20.19% | 360,765,749 | 321,465,987 | 292,287,536 | 281,144,249 |
| 826,296,940 | 20.41% | 686,241,268 | 619,565,095 | 567,571,956 | 584,497,078 | |
流動負債 | ||||||
| 短期借款 | 116,418,662 | 137.45% | 49,029,316 | 36,029,245 | 34,539,596 | 45,944,889 |
| 應付票據 | 39,785,680 | 11.96% | 35,535,428 | 46,375,982 | 44,145,238 | 35,070,246 |
| 應付帳款 | 389,266,719 | 9.25% | 356,299,108 | 306,787,864 | 273,199,660 | 264,932,641 |
| 其他流動負債 | 349,228,565 | 8.66% | 321,390,514 | 275,186,477 | 247,498,176 | 236,760,234 |
| 894,699,627 | 17.38% | 762,254,365 | 664,379,567 | 599,382,670 | 582,708,010 | |
| 流動資產淨值 | (68,402,687) | -10.01% | (76,013,097) | (44,814,473) | (31,810,714) | 1,789,068 |
| 資產總額減流動負債 | 1,007,631,993 | 9.27% | 922,127,354 | 852,333,031 | 791,726,560 | 721,460,580 |
非流動負債 | ||||||
| 長期借款 | 414,960,027 | 11.46% | 372,310,056 | 344,551,158 | 320,378,743 | 291,764,436 |
| 應付債券 | 43,278,137 | 69.36% | 25,553,717 | 26,509,979 | 29,734,167 | 25,986,327 |
| 其他非流動負債 | 77,359,678 | 18.84% | 65,093,650 | 53,780,261 | 50,218,227 | 45,906,387 |
| 535,597,842 | 15.69% | 462,957,422 | 424,841,398 | 400,331,137 | 363,657,150 | |
總權益 | ||||||
| 實收股本 | 16,278,611 | 0.09% | 16,263,661 | 16,165,711 | 16,165,711 | 16,165,711 |
| 儲備項目 | 299,170,618 | 4.79% | 285,488,332 | 266,333,462 | 244,223,291 | 228,904,837 |
| 股東權益 | 315,449,230 | 4.54% | 301,751,994 | 282,499,174 | 260,389,002 | 245,070,549 |
| 非控股權益 | 156,584,921 | -0.53% | 157,417,938 | 144,992,459 | 131,006,421 | 112,732,882 |
| 備註： | 即時報價更新時間為 08/11/2024 16:29 |
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