002761 浙江建投
按盤價 
7.650 -0.050 (-0.649%)
7.650 -0.050 (-0.649%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 2,506,939 | 7.03% | 2,342,273 | 2,117,745 | 1,980,402 | 1,423,512 |
| 投資性房地產 | 324,124 | -0.36% | 325,284 | 296,342 | 353,563 | 392,931 |
| 固定資產 | 3,336,861 | -2.70% | 3,429,349 | 3,427,078 | 3,205,615 | 2,679,913 |
| 在建工程 | 502,196 | 72.91% | 290,444 | 130,172 | 138,873 | 179,867 |
| 無形資產 | 2,250,525 | -1.45% | 2,283,680 | 2,301,142 | 2,311,560 | 2,262,151 |
| 商譽 | 198,995 | 12.67% | 176,611 | 181,503 | 190,514 | 176,666 |
| 其他非流動資產 | 17,528,991 | 1.79% | 17,221,049 | 18,791,759 | 20,976,185 | 21,256,079 |
| 26,648,630 | 2.22% | 26,068,691 | 27,245,741 | 29,156,711 | 28,371,119 | |
流動資產 | ||||||
| 貨幣資金 | 9,112,645 | -16.20% | 10,873,814 | 10,092,070 | 9,153,318 | 7,616,522 |
| 應收賬款 | 23,208,752 | -4.11% | 24,203,359 | 26,602,529 | 26,152,296 | 29,158,859 |
| 存貨 | 1,278,785 | 25.41% | 1,019,643 | 1,144,202 | 4,240,281 | 1,180,601 |
| 其他流動資產 | 59,441,769 | -2.27% | 60,824,957 | 55,807,029 | 52,947,847 | 44,953,607 |
| 93,041,952 | -4.00% | 96,921,773 | 93,645,830 | 92,493,742 | 82,909,588 | |
流動負債 | ||||||
| 短期借款 | 7,518,639 | 36.86% | 5,493,643 | 5,514,434 | 7,603,251 | 5,997,100 |
| 應付票據 | 856,992 | 14.06% | 751,325 | 1,031,513 | 783,711 | 582,234 |
| 應付帳款 | 67,754,334 | -6.50% | 72,461,138 | 69,790,666 | 67,915,174 | 60,976,933 |
| 其他流動負債 | 23,439,250 | -1.21% | 23,725,508 | 23,321,905 | 22,774,075 | 23,334,001 |
| 99,569,215 | -2.79% | 102,431,614 | 99,658,519 | 99,076,210 | 90,890,268 | |
| 流動資產淨值 | (6,527,263) | 18.47% | (5,509,841) | (6,012,688) | (6,582,468) | (7,980,680) |
| 資產總額減流動負債 | 20,121,366 | -2.13% | 20,558,850 | 21,233,052 | 22,574,243 | 20,390,439 |
非流動負債 | ||||||
| 長期借款 | 6,305,301 | -6.17% | 6,719,803 | 7,789,700 | 9,148,322 | 9,462,661 |
| 應付債券 | 2,000,115 | -25.70% | 2,691,894 | 2,470,681 | 1,730,532 | 0 |
| 其他非流動負債 | 283,324 | -6.53% | 303,112 | 1,452,280 | 1,523,856 | 686,497 |
| 8,588,740 | -11.59% | 9,714,809 | 11,712,662 | 12,402,710 | 10,149,158 | |
總權益 | ||||||
| 實收股本 | 1,324,872 | 5.00% | 1,261,758 | 1,081,783 | 1,081,340 | 1,081,340 |
| 儲備項目 | 9,156,995 | 5.89% | 8,647,786 | 7,279,024 | 6,737,869 | 7,217,621 |
| 股東權益 | 10,481,867 | 5.78% | 9,909,543 | 8,360,807 | 7,819,209 | 8,298,961 |
| 非控股權益 | 1,050,759 | 12.44% | 934,497 | 1,159,583 | 2,352,323 | 1,942,320 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/09/2026 16:30 |
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