300958 建工修復
按盤價 不變-- -- (--)
2026/03 -
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92,4081.05%91,45281,90387,69090,803
投資性房地產0--0000
固定資產126,389-3.65%131,177161,393188,155203,030
在建工程3,04010.71%2,7462,293010,045
無形資產6,734-6.60%7,2109,13019,53618,498
商譽0--0000
其他非流動資產127,644-3.14%131,78284,26674,31262,413
356,215-2.24%364,366338,985369,694384,788

流動資產
貨幣資金395,0953.39%382,149344,329390,645307,467
應收賬款736,136-5.74%780,982970,842865,112689,096
存貨9,1097.88%8,44414,7369,80811,329
其他流動資產1,158,529-3.62%1,202,0101,413,0121,594,6531,590,597
2,298,867-3.15%2,373,5852,742,9182,860,2182,598,490

流動負債
短期借款10,0000.00%10,0003,00415,62336,930
應付票據43,708162.51%16,6509,7307,845209,195
應付帳款845,861-7.05%910,0091,127,5121,157,5631,010,810
其他流動負債340,790-10.78%381,977504,559487,144431,795
1,240,358-5.94%1,318,6361,644,8051,668,1751,688,730
流動資產淨值1,058,5090.34%1,054,9491,098,1121,192,043909,760
資產總額減流動負債1,414,724-0.32%1,419,3151,437,0981,561,7381,294,548

非流動負債
長期借款131,47913.16%116,19252,33188,99366,544
應付債券0--0000
其他非流動負債21,6606.08%20,41817,48334,29855,433
153,13912.10%136,61069,815123,291121,977

總權益
    實收股本156,7370.00%156,737156,737156,737142,656
    儲備項目1,052,185-1.96%1,073,2171,156,2051,231,807982,589
股東權益1,208,922-1.71%1,229,9531,312,9421,388,5431,125,245
非控股權益52,664-0.17%52,75254,34149,90447,327
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備註: 報價延遲最少15分鐘,資料更新時間為 28/07/2026 08:58