601669 中國電建
按盤價 不變5.420 -0.030 (-0.55%)
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44,273,2012.99%42,988,00328,873,51837,600,12524,040,842
投資性房地產3,527,164-2.58%3,620,4821,758,4765,054,1001,049,308
固定資產139,748,6108.54%128,758,462126,840,836118,183,342101,559,617
在建工程65,335,00117.08%55,802,12024,407,57513,609,13513,196,604
無形資產270,534,4791.06%267,688,072267,835,332232,583,673201,522,676
商譽384,2960.00%384,296375,696365,069529,970
其他非流動資產215,996,7989.75%196,813,534174,278,444153,534,479128,378,786
739,799,5496.28%696,054,969624,369,877560,929,922470,277,804

流動資產
貨幣資金107,035,4669.78%97,495,683100,954,71776,857,11982,441,577
應收賬款140,980,68932.63%106,294,750100,400,172101,618,61256,071,732
存貨20,073,01018.46%16,945,60916,954,657133,525,720122,680,009
其他流動資產279,606,64817.99%236,983,724197,431,006202,434,637155,072,319
547,695,81319.66%457,719,766415,740,552514,436,087416,265,637

流動負債
短期借款87,370,310167.84%32,619,75623,749,1169,200,14615,636,747
應付票據18,052,663-27.32%24,839,97523,520,54422,445,2409,511,483
應付帳款233,008,4021.69%229,128,630197,097,460169,918,396121,575,486
其他流動負債267,366,5393.80%257,570,910228,156,692286,482,161234,985,435
605,797,91411.33%544,159,271472,523,812488,045,943381,709,151
流動資產淨值(58,102,101)-32.78%(86,439,505)(56,783,260)26,390,14434,556,487
資產總額減流動負債681,697,44811.82%609,615,464567,586,617587,320,066504,834,291

非流動負債
長期借款363,069,85415.18%315,206,434285,854,592272,324,287240,452,138
應付債券19,708,170159.32%7,600,00013,399,31622,560,70316,252,732
其他非流動負債28,892,2666.38%27,158,93227,982,29834,077,13024,220,083
411,670,29017.63%349,965,366327,236,206328,962,121280,924,953

總權益
    實收股本17,226,1590.00%17,226,15917,226,15915,299,03515,299,035
    儲備項目150,085,6754.70%143,354,188134,642,781126,203,749102,727,392
股東權益167,311,8344.19%160,580,348151,868,941141,502,784118,026,427
非控股權益102,715,3253.68%99,069,75088,481,471116,855,161105,882,911
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:29