601800 中國交建
按盤價 
7.590 +0.040 (+0.530%) | 2025/12 - 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 | 109,336,076 | -4.40% | 114,372,064 | 113,470,926 | 99,318,585 | 85,335,504 |
| 投資性房地產 | 11,892,690 | 17.40% | 10,130,266 | 11,453,962 | 12,437,296 | 8,088,833 |
| 固定資產 | 65,071,760 | 0.51% | 64,741,213 | 63,685,043 | 50,500,975 | 49,066,196 |
| 在建工程 | 14,341,237 | -0.58% | 14,425,612 | 10,717,146 | 9,615,303 | 11,374,185 |
| 無形資產 | 237,251,432 | 14.34% | 207,497,914 | 210,098,977 | 227,663,680 | 236,636,767 |
| 商譽 | 5,504,472 | 3.86% | 5,299,836 | 5,454,639 | 5,181,642 | 5,120,450 |
| 其他非流動資產 | 705,793,047 | 8.10% | 652,880,491 | 583,259,758 | 492,430,023 | 427,915,338 |
| 1,149,190,713 | 7.47% | 1,069,347,396 | 998,140,451 | 897,147,503 | 823,537,274 | |
流動資產 | ||||||
| 貨幣資金 | 151,056,340 | 6.02% | 142,480,962 | 120,983,430 | 113,323,164 | 104,652,959 |
| 應收賬款 | 157,728,815 | 14.28% | 138,018,850 | 116,472,401 | 106,513,050 | 97,564,086 |
| 存貨 | 114,704,692 | 12.31% | 102,134,242 | 88,021,215 | 78,262,894 | 73,067,376 |
| 其他流動資產 | 446,451,135 | 9.88% | 406,291,142 | 360,794,881 | 321,465,987 | 292,287,536 |
| 869,940,982 | 10.27% | 788,925,197 | 686,271,927 | 619,565,095 | 567,571,956 | |
流動負債 | ||||||
| 短期借款 | 106,407,902 | 43.39% | 74,210,215 | 49,029,316 | 36,029,245 | 34,539,596 |
| 應付票據 | 26,251,326 | -11.48% | 29,654,926 | 35,535,428 | 46,375,982 | 44,145,238 |
| 應付帳款 | 418,863,592 | 5.74% | 396,124,397 | 356,299,108 | 306,787,864 | 273,199,660 |
| 其他流動負債 | 421,148,280 | 14.19% | 368,818,366 | 321,390,828 | 275,186,477 | 247,498,176 |
| 972,671,100 | 11.95% | 868,807,903 | 762,254,680 | 664,379,567 | 599,382,670 | |
| 流動資產淨值 | (102,730,118) | 28.60% | (79,882,707) | (75,982,753) | (44,814,473) | (31,810,714) |
| 資產總額減流動負債 | 1,046,460,596 | 5.76% | 989,464,689 | 922,157,698 | 852,333,031 | 791,726,560 |
非流動負債 | ||||||
| 長期借款 | 425,291,658 | 8.23% | 392,946,217 | 372,310,056 | 344,551,158 | 320,378,743 |
| 應付債券 | 58,750,510 | 16.83% | 50,286,055 | 25,553,717 | 26,509,979 | 29,734,167 |
| 其他非流動負債 | 94,531,492 | 20.55% | 78,417,426 | 65,093,650 | 53,780,261 | 50,218,227 |
| 578,573,660 | 10.91% | 521,649,698 | 462,957,422 | 424,841,398 | 400,331,137 | |
總權益 | ||||||
| 實收股本 | 16,274,644 | -0.02% | 16,278,611 | 16,263,661 | 16,165,711 | 16,165,711 |
| 儲備項目 | 294,651,366 | -0.84% | 297,146,715 | 285,503,237 | 266,333,462 | 244,223,291 |
| 股東權益 | 310,926,010 | -0.80% | 313,425,326 | 301,766,899 | 282,499,174 | 260,389,002 |
| 非控股權益 | 156,960,926 | 1.67% | 154,389,665 | 157,433,377 | 144,992,459 | 131,006,421 |
| 備註： | 即時報價更新時間為 14/04/2026 16:29 |
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