601669 中國電建
按盤價 
5.490 -0.080 (-1.436%) | 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 | 44,273,201 | 2.99% | 42,988,003 | 28,873,518 | 37,600,125 | 24,040,842 |
| 投資性房地產 | 3,527,164 | -2.58% | 3,620,482 | 1,758,476 | 5,054,100 | 1,049,308 |
| 固定資產 | 139,748,610 | 8.54% | 128,758,462 | 126,840,836 | 118,183,342 | 101,559,617 |
| 在建工程 | 65,335,001 | 17.08% | 55,802,120 | 24,407,575 | 13,609,135 | 13,196,604 |
| 無形資產 | 270,534,479 | 1.06% | 267,688,072 | 267,835,332 | 232,583,673 | 201,522,676 |
| 商譽 | 384,296 | 0.00% | 384,296 | 375,696 | 365,069 | 529,970 |
| 其他非流動資產 | 215,996,798 | 9.75% | 196,813,534 | 174,278,444 | 153,534,479 | 128,378,786 |
| 739,799,549 | 6.28% | 696,054,969 | 624,369,877 | 560,929,922 | 470,277,804 | |
流動資產 | ||||||
| 貨幣資金 | 107,035,466 | 9.78% | 97,495,683 | 100,954,717 | 76,857,119 | 82,441,577 |
| 應收賬款 | 140,980,689 | 32.63% | 106,294,750 | 100,400,172 | 101,618,612 | 56,071,732 |
| 存貨 | 20,073,010 | 18.46% | 16,945,609 | 16,954,657 | 133,525,720 | 122,680,009 |
| 其他流動資產 | 279,606,648 | 17.99% | 236,983,724 | 197,431,006 | 202,434,637 | 155,072,319 |
| 547,695,813 | 19.66% | 457,719,766 | 415,740,552 | 514,436,087 | 416,265,637 | |
流動負債 | ||||||
| 短期借款 | 87,370,310 | 167.84% | 32,619,756 | 23,749,116 | 9,200,146 | 15,636,747 |
| 應付票據 | 18,052,663 | -27.32% | 24,839,975 | 23,520,544 | 22,445,240 | 9,511,483 |
| 應付帳款 | 233,008,402 | 1.69% | 229,128,630 | 197,097,460 | 169,918,396 | 121,575,486 |
| 其他流動負債 | 267,366,539 | 3.80% | 257,570,910 | 228,156,692 | 286,482,161 | 234,985,435 |
| 605,797,914 | 11.33% | 544,159,271 | 472,523,812 | 488,045,943 | 381,709,151 | |
| 流動資產淨值 | (58,102,101) | -32.78% | (86,439,505) | (56,783,260) | 26,390,144 | 34,556,487 |
| 資產總額減流動負債 | 681,697,448 | 11.82% | 609,615,464 | 567,586,617 | 587,320,066 | 504,834,291 |
非流動負債 | ||||||
| 長期借款 | 363,069,854 | 15.18% | 315,206,434 | 285,854,592 | 272,324,287 | 240,452,138 |
| 應付債券 | 19,708,170 | 159.32% | 7,600,000 | 13,399,316 | 22,560,703 | 16,252,732 |
| 其他非流動負債 | 28,892,266 | 6.38% | 27,158,932 | 27,982,298 | 34,077,130 | 24,220,083 |
| 411,670,290 | 17.63% | 349,965,366 | 327,236,206 | 328,962,121 | 280,924,953 | |
總權益 | ||||||
| 實收股本 | 17,226,159 | 0.00% | 17,226,159 | 17,226,159 | 15,299,035 | 15,299,035 |
| 儲備項目 | 150,085,675 | 4.70% | 143,354,188 | 134,642,781 | 126,203,749 | 102,727,392 |
| 股東權益 | 167,311,834 | 4.19% | 160,580,348 | 151,868,941 | 141,502,784 | 118,026,427 |
| 非控股權益 | 102,715,325 | 3.68% | 99,069,750 | 88,481,471 | 116,855,161 | 105,882,911 |
| 備註： | 即時報價更新時間為 26/12/2024 14:40 |
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