688425 鐵建重工
按盤價 
4.220 +0.420 (+11.053%) | 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 | 2,195,665 | 1.94% | 2,153,821 | 1,997,313 | 1,756,277 | 1,631,245 |
| 投資性房地產 | 5,939 | 102.56% | 2,932 | 0 | 0 | 0 |
| 固定資產 | 6,875,587 | -2.88% | 7,079,247 | 5,279,328 | 5,214,916 | 4,297,909 |
| 在建工程 | 212,025 | -3.54% | 219,811 | 297,834 | 235,517 | 31,052 |
| 無形資產 | 937,112 | -1.26% | 949,078 | 969,936 | 990,842 | 746,156 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 137,160 | -0.86% | 138,343 | 140,775 | 132,205 | 238,687 |
| 10,363,488 | -1.70% | 10,543,232 | 8,685,186 | 8,329,757 | 6,945,050 | |
流動資產 | ||||||
| 貨幣資金 | 1,950,758 | 79.53% | 1,086,614 | 2,154,323 | 2,605,997 | 1,331,979 |
| 應收賬款 | 9,273,667 | 7.63% | 8,616,532 | 7,297,362 | 7,429,633 | 6,067,987 |
| 存貨 | 5,375,056 | 17.11% | 4,589,629 | 4,530,712 | 3,483,782 | 2,261,683 |
| 其他流動資產 | 715,550 | 18.28% | 604,987 | 1,119,063 | 816,656 | 453,117 |
| 17,315,032 | 16.23% | 14,897,761 | 15,101,460 | 14,336,068 | 10,114,765 | |
流動負債 | ||||||
| 短期借款 | 704,162 | 194.22% | 239,333 | 0 | 0 | 1,631,823 |
| 應付票據 | 2,088,807 | 8.43% | 1,926,470 | 2,311,903 | 2,545,846 | 2,249,072 |
| 應付帳款 | 4,607,843 | 9.51% | 4,207,652 | 3,296,473 | 3,052,387 | 2,900,451 |
| 其他流動負債 | 1,777,110 | 29.05% | 1,377,087 | 1,369,041 | 1,471,793 | 1,343,559 |
| 9,177,922 | 18.42% | 7,750,542 | 6,977,417 | 7,070,027 | 8,124,905 | |
| 流動資產淨值 | 8,137,110 | 13.85% | 7,147,219 | 8,124,043 | 7,266,042 | 1,989,860 |
| 資產總額減流動負債 | 18,500,598 | 4.58% | 17,690,451 | 16,809,230 | 15,595,799 | 8,934,910 |
非流動負債 | ||||||
| 長期借款 | 1,613,600 | 59.27% | 1,013,100 | 1,094,300 | 1,131,000 | 300,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 93,634 | -23.60% | 122,551 | 207,678 | 271,717 | 337,913 |
| 1,707,234 | 50.33% | 1,135,651 | 1,301,978 | 1,402,717 | 637,913 | |
總權益 | ||||||
| 實收股本 | 5,333,497 | 0.00% | 5,333,497 | 5,333,497 | 5,333,497 | 3,855,540 |
| 儲備項目 | 11,438,250 | 2.13% | 11,199,789 | 10,152,616 | 8,838,522 | 4,420,616 |
| 股東權益 | 16,771,747 | 1.44% | 16,533,286 | 15,486,113 | 14,172,019 | 8,276,156 |
| 非控股權益 | 21,617 | 0.48% | 21,513 | 21,138 | 21,062 | 20,841 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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