600248 陝建股份
按盤價 
3.810 -0.050 (-1.295%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 3,141,997 | 3.45% | 3,037,310 | 1,959,018 | 1,579,003 | 1,114,722 |
| 投資性房地產 | 2,013,958 | 0.07% | 2,012,629 | 1,994,463 | 1,281,945 | 1,426,843 |
| 固定資產 | 4,082,663 | 0.47% | 4,063,616 | 4,001,583 | 3,270,457 | 3,077,802 |
| 在建工程 | 442,357 | -14.90% | 519,823 | 91,464 | 1,099,179 | 1,175,562 |
| 無形資產 | 5,480,187 | -1.90% | 5,586,175 | 5,355,484 | 5,362,533 | 1,398,368 |
| 商譽 | 25,015 | 0.00% | 25,015 | 25,015 | 26,537 | 23,466 |
| 其他非流動資產 | 25,384,512 | -3.90% | 26,415,024 | 29,530,458 | 25,809,879 | 18,935,808 |
| 40,570,689 | -2.61% | 41,659,592 | 42,957,485 | 38,429,533 | 27,152,571 | |
流動資產 | ||||||
| 貨幣資金 | 28,657,063 | -2.92% | 29,519,649 | 31,207,837 | 28,311,205 | 22,343,175 |
| 應收賬款 | 174,855,571 | -2.07% | 178,559,944 | 165,247,387 | 150,459,668 | 118,472,558 |
| 存貨 | 2,627,158 | -1.47% | 2,666,391 | 2,754,533 | 2,876,607 | 3,028,775 |
| 其他流動資產 | 100,587,768 | -0.20% | 100,786,414 | 104,528,282 | 88,781,680 | 66,926,880 |
| 306,727,560 | -1.54% | 311,532,398 | 303,738,039 | 270,429,159 | 210,771,388 | |
流動負債 | ||||||
| 短期借款 | 18,659,685 | 6.54% | 17,514,118 | 17,213,281 | 12,228,454 | 9,155,659 |
| 應付票據 | 12,499,882 | 37.23% | 9,108,944 | 10,109,961 | 11,007,527 | 7,782,205 |
| 應付帳款 | 177,770,869 | -5.19% | 187,500,797 | 187,655,755 | 170,388,811 | 133,517,298 |
| 其他流動負債 | 74,420,691 | 1.22% | 73,521,437 | 68,454,411 | 61,327,278 | 46,462,180 |
| 283,351,127 | -1.49% | 287,645,297 | 283,433,409 | 254,952,069 | 196,917,342 | |
| 流動資產淨值 | 23,376,433 | -2.14% | 23,887,101 | 20,304,630 | 15,477,090 | 13,854,047 |
| 資產總額減流動負債 | 63,947,123 | -2.44% | 65,546,692 | 63,262,116 | 53,906,623 | 41,006,618 |
非流動負債 | ||||||
| 長期借款 | 18,530,777 | -0.01% | 18,531,829 | 21,141,893 | 15,923,405 | 13,229,110 |
| 應付債券 | 2,369,240 | -27.19% | 3,254,170 | 761,628 | 1,031,560 | 2,033,936 |
| 其他非流動負債 | 3,853,809 | 1.67% | 3,790,632 | 3,863,701 | 2,260,931 | 2,224,295 |
| 24,753,826 | -3.22% | 25,576,631 | 25,767,222 | 19,215,896 | 17,487,342 | |
總權益 | ||||||
| 實收股本 | 3,739,735 | -0.74% | 3,767,582 | 3,768,882 | 3,688,882 | 3,688,882 |
| 儲備項目 | 31,794,785 | 16.62% | 27,264,216 | 21,396,366 | 19,813,182 | 15,330,969 |
| 股東權益 | 35,534,520 | 14.51% | 31,031,798 | 25,165,248 | 23,502,065 | 19,019,851 |
| 非控股權益 | 3,658,776 | -59.07% | 8,938,263 | 12,329,646 | 11,188,662 | 4,499,425 |
| 備註： | 即時報價更新時間為 02/09/2025 16:30 |
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