601668 中國建築
按盤價 不變5.550 +0.040 (+0.73%)
2025/06 - 中期
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122,575,6872.94%119,073,558113,983,973111,102,151100,854,386
投資性房地產157,657,8970.91%156,241,562158,491,475147,675,206122,696,798
固定資產54,014,8821.71%53,105,01452,721,57549,844,41143,480,748
在建工程4,807,75111.63%4,307,0514,086,8803,999,7013,703,096
無形資產38,120,8858.15%35,249,21032,730,14126,203,62722,547,531
商譽2,421,969-0.64%2,437,6092,387,9602,339,2802,237,894
其他非流動資產556,705,2923.10%539,948,105489,957,770436,950,875384,692,307
936,304,3632.85%910,362,109854,359,774778,115,251680,212,760

流動資產
貨幣資金380,184,176-10.42%424,396,081358,790,899335,254,102328,008,557
應收賬款372,010,97117.32%317,094,483257,698,659210,431,620180,598,582
存貨774,817,2470.35%772,146,995796,342,895771,548,600703,452,109
其他流動資產936,441,47122.37%765,262,405636,130,292557,553,733503,049,854
2,463,453,8658.10%2,278,899,9642,048,962,7451,874,788,0551,715,109,102

流動負債
短期借款159,586,97637.97%115,665,735124,352,13478,154,15959,945,832
應付票據9,288,653-42.33%16,105,61810,770,18510,303,9817,707,393
應付帳款915,681,20010.57%828,174,468689,957,840585,744,273517,203,003
其他流動負債833,602,7103.99%801,596,356765,352,710755,100,145690,702,761
1,918,159,5398.89%1,761,542,1771,590,432,8691,429,302,5581,275,558,989
流動資產淨值545,294,3265.40%517,357,787458,529,876445,485,497439,550,113
資產總額減流動負債1,481,598,6893.77%1,427,719,8961,312,889,6501,223,600,7481,119,762,873

非流動負債
長期借款540,273,1273.05%524,271,669458,112,463398,970,893338,776,755
應付債券100,830,5232.63%98,245,54292,372,831103,797,19599,460,750
其他非流動負債33,846,3510.31%33,740,40531,334,24740,445,75039,846,310
674,950,0012.85%656,257,616581,819,541543,213,838478,083,815

總權益
    實收股本41,320,390-0.70%41,610,32241,919,51441,934,43341,948,168
    儲備項目441,767,0635.04%420,576,141385,690,378342,387,708303,679,613
股東權益483,087,4534.52%462,186,463427,609,892384,322,141345,627,781
非控股權益323,561,2354.62%309,275,817303,460,217296,064,769296,051,277
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:23