301167 建研設計
按盤價 不變16.660 -0.290 (-1.71%)
2025/03 -
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0--00020,775
投資性房地產6,889-0.39%6,9167,1627,3809,632
固定資產191,0794.86%182,228164,821113,397104,658
在建工程14,48337.84%10,5071,08840,174412
無形資產31,046-1.63%31,55932,64933,64832,614
商譽0--0000
其他非流動資產49,928-11.63%56,49946,08238,68928,069
293,4261.99%287,709251,802233,288196,160

流動資產
貨幣資金84,823-52.50%178,563371,980492,088694,069
應收賬款322,956-8.17%351,690382,125369,578214,325
存貨88-4.35%929294100
其他流動資產657,10911.63%588,651371,832221,99920,651
1,064,976-4.83%1,118,9961,126,0281,083,758929,146

流動負債
短期借款10,507-61.55%27,32511,3863,5991,196
應付票據0--028900
應付帳款98,218-7.40%106,070122,547125,11258,255
其他流動負債220,700-17.38%267,142249,724238,565222,509
329,425-17.75%400,537383,946367,276281,960
流動資產淨值735,5512.38%718,459742,082716,482647,185
資產總額減流動負債1,028,9772.27%1,006,168993,884949,771843,345

非流動負債
長期借款22,57588.93%11,94961010,8890
應付債券0--0000
其他非流動負債6,325-7.50%6,8387,2044,7062,580
28,90153.84%18,7877,81515,5952,580

總權益
    實收股本112,0000.00%112,000112,00080,00080,000
    儲備項目833,9791.31%823,168831,793824,141757,921
股東權益945,9791.16%935,168943,793904,141837,921
非控股權益54,0983.61%52,21442,27730,0342,844
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備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30