002761 浙江建投
按盤價 
8.500 +0.350 (+4.294%)
8.500 +0.350 (+4.294%) | 2024/06 - 中期 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 | 1,991,157 | 0.54% | 1,980,402 | 1,423,512 | 223,066 | 347,579 |
| 投資性房地產 | 332,266 | -6.02% | 353,563 | 392,931 | 370,458 | 308,329 |
| 固定資產 | 3,120,445 | -2.66% | 3,205,615 | 2,679,913 | 2,412,472 | 2,569,905 |
| 在建工程 | 183,396 | 32.06% | 138,873 | 179,867 | 329,135 | 109,998 |
| 無形資產 | 2,306,311 | -0.23% | 2,311,560 | 2,262,151 | 724,510 | 658,097 |
| 商譽 | 190,938 | 0.22% | 190,514 | 176,666 | 182,819 | 196,115 |
| 其他非流動資產 | 21,286,136 | 1.48% | 20,976,185 | 21,256,079 | 20,884,165 | 18,491,565 |
| 29,410,648 | 0.87% | 29,156,711 | 28,371,119 | 25,126,626 | 22,681,587 | |
流動資產 | ||||||
| 貨幣資金 | 8,155,487 | -10.90% | 9,153,318 | 7,616,522 | 7,528,154 | 9,008,950 |
| 應收賬款 | 25,052,866 | -4.20% | 26,152,296 | 29,158,859 | 32,408,294 | 27,488,432 |
| 存貨 | 4,510,704 | 6.38% | 4,240,281 | 1,180,601 | 1,258,289 | 1,310,189 |
| 其他流動資產 | 52,581,959 | -0.69% | 52,947,847 | 44,953,607 | 32,924,414 | 26,291,602 |
| 90,301,016 | -2.37% | 92,493,742 | 82,909,588 | 74,119,151 | 64,099,173 | |
流動負債 | ||||||
| 短期借款 | 7,393,489 | -2.76% | 7,603,251 | 5,997,100 | 8,088,702 | 5,700,764 |
| 應付票據 | 755,988 | -3.54% | 783,711 | 582,234 | 1,345,948 | 1,751,247 |
| 應付帳款 | 65,334,115 | -3.80% | 67,915,174 | 60,976,933 | 51,168,998 | 35,183,257 |
| 其他流動負債 | 22,923,989 | 0.66% | 22,774,075 | 23,334,001 | 18,626,708 | 25,600,252 |
| 96,407,582 | -2.69% | 99,076,210 | 90,890,268 | 79,230,355 | 68,235,519 | |
| 流動資產淨值 | (6,106,566) | -7.23% | (6,582,468) | (7,980,680) | (5,111,204) | (4,136,347) |
| 資產總額減流動負債 | 23,304,082 | 3.23% | 22,574,243 | 20,390,439 | 20,015,422 | 18,545,240 |
非流動負債 | ||||||
| 長期借款 | 8,793,515 | -3.88% | 9,148,322 | 9,462,661 | 10,455,149 | 10,104,792 |
| 應付債券 | 2,737,716 | 58.20% | 1,730,532 | 0 | 800,573 | 800,573 |
| 其他非流動負債 | 1,461,734 | -4.08% | 1,523,856 | 686,497 | 346,964 | 302,124 |
| 12,992,964 | 4.76% | 12,402,710 | 10,149,158 | 11,602,686 | 11,207,489 | |
總權益 | ||||||
| 實收股本 | 1,081,340 | 0.00% | 1,081,340 | 1,081,340 | 1,081,340 | 1,213,825 |
| 儲備項目 | 6,847,718 | 1.63% | 6,737,869 | 7,217,621 | 5,614,435 | 4,603,963 |
| 股東權益 | 7,929,058 | 1.40% | 7,819,209 | 8,298,961 | 6,695,775 | 5,817,788 |
| 非控股權益 | 2,382,059 | 1.26% | 2,352,323 | 1,942,320 | 1,716,960 | 1,519,964 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 27/09/2024 16:30 |
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