601868 中國能建
按盤價 
-- -- (--) | 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 | 50,637,933 | 8.78% | 46,548,804 | 40,697,175 | 38,302,746 | 28,954,044 |
| 投資性房地產 | 864,655 | 10.20% | 784,644 | 670,091 | 637,191 | 750,449 |
| 固定資產 | 64,922,497 | 12.75% | 57,580,226 | 42,934,534 | 39,586,551 | 33,243,026 |
| 在建工程 | 32,058,930 | 25.80% | 25,484,577 | 16,337,524 | 7,802,025 | 7,040,563 |
| 無形資產 | 94,560,729 | 14.67% | 82,464,208 | 67,804,984 | 68,110,054 | 61,598,646 |
| 商譽 | 2,631,708 | 0.20% | 2,626,544 | 2,198,256 | 2,161,575 | 2,140,397 |
| 其他非流動資產 | 136,624,736 | -3.51% | 141,597,220 | 115,148,276 | 62,326,629 | 54,173,750 |
| 382,301,188 | 7.06% | 357,086,223 | 285,790,840 | 218,926,771 | 187,900,875 | |
流動資產 | ||||||
| 貨幣資金 | 69,158,940 | -10.52% | 77,288,541 | 73,111,604 | 58,299,098 | 56,434,911 |
| 應收賬款 | 96,462,254 | 23.32% | 78,218,261 | 73,010,592 | 56,955,906 | 51,086,143 |
| 存貨 | 86,522,654 | 27.32% | 67,957,770 | 61,381,160 | 58,609,378 | 61,529,312 |
| 其他流動資產 | 223,681,810 | 10.40% | 202,605,398 | 171,257,956 | 136,071,435 | 119,100,671 |
| 475,825,658 | 11.68% | 426,069,970 | 378,761,312 | 309,935,817 | 288,151,037 | |
流動負債 | ||||||
| 短期借款 | 52,086,336 | 48.75% | 35,014,887 | 25,549,582 | 15,772,251 | 11,422,960 |
| 應付票據 | 16,971,221 | 17.96% | 14,387,077 | 14,947,381 | 12,422,080 | 13,095,122 |
| 應付帳款 | 201,142,303 | -1.07% | 203,325,386 | 166,095,073 | 124,576,834 | 100,468,882 |
| 其他流動負債 | 168,671,173 | 2.67% | 164,281,200 | 134,967,533 | 117,750,744 | 128,115,358 |
| 438,871,033 | 5.24% | 417,008,550 | 341,559,569 | 270,521,909 | 253,102,322 | |
| 流動資產淨值 | 36,954,625 | 307.82% | 9,061,420 | 37,201,743 | 39,413,908 | 35,048,715 |
| 資產總額減流動負債 | 419,255,813 | 14.50% | 366,147,643 | 322,992,583 | 258,340,679 | 222,949,590 |
非流動負債 | ||||||
| 長期借款 | 196,410,400 | 24.35% | 157,944,145 | 132,123,527 | 84,618,293 | 62,974,897 |
| 應付債券 | 11,499,246 | 666.62% | 1,500,000 | 9,800,000 | 11,292,484 | 9,995,381 |
| 其他非流動負債 | 18,741,125 | 1.57% | 18,450,619 | 13,601,672 | 12,695,902 | 12,050,455 |
| 226,650,771 | 27.41% | 177,894,764 | 155,525,199 | 108,606,679 | 85,020,733 | |
總權益 | ||||||
| 實收股本 | 41,691,164 | 0.00% | 41,691,164 | 41,691,164 | 41,691,164 | 30,020,396 |
| 儲備項目 | 71,672,786 | 4.22% | 68,773,573 | 60,180,288 | 52,507,516 | 38,396,522 |
| 股東權益 | 113,363,950 | 2.62% | 110,464,737 | 101,871,452 | 94,198,680 | 68,416,918 |
| 非控股權益 | 79,241,092 | 1.87% | 77,788,142 | 65,595,932 | 55,535,320 | 69,511,939 |
| 備註： | 即時報價更新時間為 27/11/2024 09:20 |
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