002941 新疆交建
2024/03 -
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资615,0970.00%615,097412,391221,2643,000
投资性房地产1550.00%155155155156
固定资产365,265-2.52%374,701338,523238,162291,717
在建工程2,1767.83%2,0182,0182,2920
无形资产324,164-0.69%326,403331,451342,014253,025
商誉1,1930.00%1,1931,1931,1931,193
其他非流动资产7,627,5090.37%7,599,2627,084,2076,521,5765,076,893
8,935,5600.19%8,918,8308,169,9387,326,6555,625,983

流动资产
货币资金2,652,068-32.82%3,947,8294,065,1063,301,4212,889,175
应收账款2,110,454-0.18%2,114,2722,012,7403,626,6891,857,958
存货164,84113.36%145,412213,944218,508211,155
其他流动资产4,019,482-4.97%4,229,5554,152,5253,258,9764,023,395
8,946,844-14.28%10,437,06810,444,31510,405,5948,981,683

流动负债
短期借款480,000-4.00%500,00000301,400
应付票据319,814-0.95%322,897312,427405,396277,448
应付帐款3,011,808-33.52%4,530,4874,334,9314,690,1743,149,179
其他流动负债3,663,4971.25%3,618,3954,948,7784,709,4503,104,149
7,475,119-16.68%8,971,7799,596,1369,805,0206,832,175
流动资产净值1,471,7250.44%1,465,288848,179600,5742,149,508
资产总额减流动负债10,407,2840.22%10,384,1189,018,1187,927,2307,775,491

非流动负债
长期借款4,742,3912.11%4,644,5413,730,8402,891,9363,119,000
应付债券799,8530.84%793,221768,719744,149717,273
其他非流动负债131,963-32.83%196,46757,651147,47094,875
5,674,2060.71%5,634,2284,557,2113,783,5553,931,148

总权益
    实收股本645,0810.00%645,081645,057645,047645,000
    储备项目2,677,291-0.47%2,689,9082,410,8582,125,1691,921,768
股东权益3,322,372-0.38%3,334,9883,055,9152,770,2162,566,768
非控股权益1,410,707-0.30%1,414,9021,404,9921,373,4581,277,575