601868 中國能建
按盤價 不變2.320 -0.020 (-0.85%)
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50,637,9338.78%46,548,80440,697,17538,302,74628,954,044
投資性房地產864,65510.20%784,644670,091637,191750,449
固定資產64,922,49712.75%57,580,22642,934,53439,586,55133,243,026
在建工程32,058,93025.80%25,484,57716,337,5247,802,0257,040,563
無形資產94,560,72914.67%82,464,20867,804,98468,110,05461,598,646
商譽2,631,7080.20%2,626,5442,198,2562,161,5752,140,397
其他非流動資產136,624,736-3.51%141,597,220115,148,27662,326,62954,173,750
382,301,1887.06%357,086,223285,790,840218,926,771187,900,875

流動資產
貨幣資金69,158,940-10.52%77,288,54173,111,60458,299,09856,434,911
應收賬款96,462,25423.32%78,218,26173,010,59256,955,90651,086,143
存貨86,522,65427.32%67,957,77061,381,16058,609,37861,529,312
其他流動資產223,681,81010.40%202,605,398171,257,956136,071,435119,100,671
475,825,65811.68%426,069,970378,761,312309,935,817288,151,037

流動負債
短期借款52,086,33648.75%35,014,88725,549,58215,772,25111,422,960
應付票據16,971,22117.96%14,387,07714,947,38112,422,08013,095,122
應付帳款201,142,303-1.07%203,325,386166,095,073124,576,834100,468,882
其他流動負債168,671,1732.67%164,281,200134,967,533117,750,744128,115,358
438,871,0335.24%417,008,550341,559,569270,521,909253,102,322
流動資產淨值36,954,625307.82%9,061,42037,201,74339,413,90835,048,715
資產總額減流動負債419,255,81314.50%366,147,643322,992,583258,340,679222,949,590

非流動負債
長期借款196,410,40024.35%157,944,145132,123,52784,618,29362,974,897
應付債券11,499,246666.62%1,500,0009,800,00011,292,4849,995,381
其他非流動負債18,741,1251.57%18,450,61913,601,67212,695,90212,050,455
226,650,77127.41%177,894,764155,525,199108,606,67985,020,733

總權益
    實收股本41,691,1640.00%41,691,16441,691,16441,691,16430,020,396
    儲備項目71,672,7864.22%68,773,57360,180,28852,507,51638,396,522
股東權益113,363,9502.62%110,464,737101,871,45294,198,68068,416,918
非控股權益79,241,0921.87%77,788,14265,595,93255,535,32069,511,939
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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