601868 中國能建
按盤價 
2.470 -0.040 (-1.594%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 54,235,692 | 0.68% | 53,871,536 | 52,770,648 | 46,548,804 | 40,697,175 |
| 投資性房地產 | 1,262,868 | -2.70% | 1,297,886 | 895,080 | 784,644 | 670,091 |
| 固定資產 | 99,744,983 | 0.94% | 98,813,215 | 73,934,087 | 57,580,226 | 42,934,534 |
| 在建工程 | 49,147,916 | 15.52% | 42,543,265 | 37,212,340 | 25,484,577 | 16,337,524 |
| 無形資產 | 111,685,677 | 0.69% | 110,921,324 | 100,521,685 | 82,464,208 | 67,804,984 |
| 商譽 | 2,912,399 | 2.95% | 2,829,029 | 2,624,844 | 2,626,544 | 2,198,256 |
| 其他非流動資產 | 172,998,437 | 2.28% | 169,146,274 | 153,741,442 | 141,597,220 | 115,148,276 |
| 491,987,972 | 2.62% | 479,422,529 | 421,700,126 | 357,086,223 | 285,790,840 | |
流動資產 | ||||||
| 貨幣資金 | 87,028,473 | -7.49% | 94,076,322 | 91,162,208 | 77,288,541 | 73,111,604 |
| 應收賬款 | 100,548,574 | 17.69% | 85,435,414 | 85,237,305 | 78,218,261 | 73,010,592 |
| 存貨 | 80,470,259 | 1.73% | 79,102,353 | 74,877,095 | 67,957,770 | 61,381,160 |
| 其他流動資產 | 216,700,081 | 6.45% | 203,560,764 | 196,028,042 | 202,605,398 | 171,257,956 |
| 484,747,387 | 4.88% | 462,174,853 | 447,304,650 | 426,069,970 | 378,761,312 | |
流動負債 | ||||||
| 短期借款 | 58,996,310 | 26.50% | 46,636,518 | 40,192,548 | 35,014,887 | 25,549,582 |
| 應付票據 | 10,628,941 | -40.29% | 17,802,084 | 16,795,080 | 14,387,077 | 14,947,381 |
| 應付帳款 | 207,608,768 | 3.40% | 200,789,974 | 188,538,218 | 203,325,386 | 166,095,073 |
| 其他流動負債 | 206,094,116 | 2.24% | 201,582,206 | 191,703,907 | 164,281,200 | 134,967,533 |
| 483,328,135 | 3.54% | 466,810,782 | 437,229,753 | 417,008,550 | 341,559,569 | |
| 流動資產淨值 | 1,419,252 | -130.61% | (4,635,929) | 10,074,897 | 9,061,420 | 37,201,743 |
| 資產總額減流動負債 | 493,407,224 | 3.92% | 474,786,600 | 431,775,023 | 366,147,643 | 322,992,583 |
非流動負債 | ||||||
| 長期借款 | 236,191,320 | 4.92% | 225,109,684 | 193,009,617 | 157,944,145 | 132,123,527 |
| 應付債券 | 24,059,852 | 4.09% | 23,114,720 | 13,999,319 | 1,500,000 | 9,800,000 |
| 其他非流動負債 | 16,891,024 | -0.31% | 16,943,916 | 18,937,008 | 18,450,619 | 13,601,672 |
| 277,142,196 | 4.52% | 265,168,320 | 225,945,944 | 177,894,764 | 155,525,199 | |
總權益 | ||||||
| 實收股本 | 44,240,183 | 6.11% | 41,691,164 | 41,691,164 | 41,691,164 | 41,691,164 |
| 儲備項目 | 81,596,165 | 4.22% | 78,292,880 | 74,320,017 | 68,773,573 | 60,180,288 |
| 股東權益 | 125,836,348 | 4.88% | 119,984,044 | 116,011,181 | 110,464,737 | 101,871,452 |
| 非控股權益 | 90,428,680 | 0.89% | 89,634,236 | 89,817,898 | 77,788,142 | 65,595,932 |
| 備註： | 即時報價更新時間為 11/09/2026 16:30 |
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