601868 中國能建
按盤價 
2.450 -0.020 (-0.810%) | 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 | 55,522,764 | 5.22% | 52,770,648 | 46,548,804 | 40,697,175 | 38,302,746 |
| 投資性房地產 | 1,083,413 | 21.04% | 895,080 | 784,644 | 670,091 | 637,191 |
| 固定資產 | 81,685,625 | 10.48% | 73,934,087 | 57,580,226 | 42,934,534 | 39,586,551 |
| 在建工程 | 44,291,656 | 19.02% | 37,212,340 | 25,484,577 | 16,337,524 | 7,802,025 |
| 無形資產 | 102,659,695 | 2.13% | 100,521,685 | 82,464,208 | 67,804,984 | 68,110,054 |
| 商譽 | 2,847,466 | 8.48% | 2,624,844 | 2,626,544 | 2,198,256 | 2,161,575 |
| 其他非流動資產 | 159,149,543 | 3.52% | 153,741,442 | 141,597,220 | 115,148,276 | 62,326,629 |
| 447,240,162 | 6.06% | 421,700,126 | 357,086,223 | 285,790,840 | 218,926,771 | |
流動資產 | ||||||
| 貨幣資金 | 88,558,734 | -2.86% | 91,162,208 | 77,288,541 | 73,111,604 | 58,299,098 |
| 應收賬款 | 99,084,407 | 16.25% | 85,237,305 | 78,218,261 | 73,010,592 | 56,955,906 |
| 存貨 | 83,086,334 | 10.96% | 74,877,095 | 67,957,770 | 61,381,160 | 58,609,378 |
| 其他流動資產 | 220,765,427 | 12.62% | 196,028,042 | 202,605,398 | 171,257,956 | 136,071,435 |
| 491,494,902 | 9.88% | 447,304,650 | 426,069,970 | 378,761,312 | 309,935,817 | |
流動負債 | ||||||
| 短期借款 | 56,802,333 | 41.33% | 40,192,548 | 35,014,887 | 25,549,582 | 15,772,251 |
| 應付票據 | 18,933,019 | 12.73% | 16,795,080 | 14,387,077 | 14,947,381 | 12,422,080 |
| 應付帳款 | 199,891,671 | 6.02% | 188,538,218 | 203,325,386 | 166,095,073 | 124,576,834 |
| 其他流動負債 | 208,115,705 | 8.56% | 191,703,907 | 164,281,200 | 134,967,533 | 117,750,744 |
| 483,742,728 | 10.64% | 437,229,753 | 417,008,550 | 341,559,569 | 270,521,909 | |
| 流動資產淨值 | 7,752,174 | -23.05% | 10,074,897 | 9,061,420 | 37,201,743 | 39,413,908 |
| 資產總額減流動負債 | 454,992,336 | 5.38% | 431,775,023 | 366,147,643 | 322,992,583 | 258,340,679 |
非流動負債 | ||||||
| 長期借款 | 209,786,202 | 8.69% | 193,009,617 | 157,944,145 | 132,123,527 | 84,618,293 |
| 應付債券 | 18,398,218 | 31.42% | 13,999,319 | 1,500,000 | 9,800,000 | 11,292,484 |
| 其他非流動負債 | 17,679,172 | -6.64% | 18,937,008 | 18,450,619 | 13,601,672 | 12,695,902 |
| 245,863,592 | 8.82% | 225,945,944 | 177,894,764 | 155,525,199 | 108,606,679 | |
總權益 | ||||||
| 實收股本 | 41,691,164 | 0.00% | 41,691,164 | 41,691,164 | 41,691,164 | 41,691,164 |
| 儲備項目 | 76,299,688 | 2.66% | 74,320,017 | 68,773,573 | 60,180,288 | 52,507,516 |
| 股東權益 | 117,990,852 | 1.71% | 116,011,181 | 110,464,737 | 101,871,452 | 94,198,680 |
| 非控股權益 | 91,137,892 | 1.47% | 89,817,898 | 77,788,142 | 65,595,932 | 55,535,320 |
| 備註： | 即時報價更新時間為 29/08/2025 16:30 |
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