002941 新疆交建
按盤價 
15.130 -0.150 (-0.982%)
15.130 -0.150 (-0.982%) | 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 | 86,873 | -84.27% | 552,272 | 615,097 | 412,391 | 221,264 |
| 投資性房地產 | 410,522 | -1.98% | 418,810 | 155 | 155 | 155 |
| 固定資產 | 391,828 | -3.91% | 407,766 | 374,701 | 338,523 | 238,162 |
| 在建工程 | 6,359 | 116.37% | 2,939 | 2,018 | 2,018 | 2,292 |
| 無形資產 | 537,596 | 18.30% | 454,443 | 326,403 | 331,451 | 342,014 |
| 商譽 | 1,193 | 0.00% | 1,193 | 1,193 | 1,193 | 1,193 |
| 其他非流動資產 | 8,686,835 | 5.45% | 8,237,785 | 7,599,262 | 7,084,207 | 6,521,576 |
| 10,121,206 | 0.46% | 10,075,207 | 8,918,830 | 8,169,938 | 7,326,655 | |
流動資產 | ||||||
| 貨幣資金 | 3,488,782 | -8.29% | 3,804,262 | 3,947,829 | 4,065,106 | 3,301,421 |
| 應收賬款 | 1,973,227 | -8.26% | 2,150,839 | 2,114,272 | 2,012,740 | 3,626,689 |
| 存貨 | 285,945 | 42.17% | 201,136 | 145,412 | 213,944 | 218,508 |
| 其他流動資產 | 4,143,583 | 13.10% | 3,663,699 | 4,229,555 | 4,152,525 | 3,258,976 |
| 9,891,537 | 0.73% | 9,819,936 | 10,437,068 | 10,444,315 | 10,405,594 | |
流動負債 | ||||||
| 短期借款 | 172,800 | -11.66% | 195,600 | 500,000 | 0 | 0 |
| 應付票據 | 297,511 | -3.20% | 307,357 | 322,897 | 312,427 | 405,396 |
| 應付帳款 | 3,802,782 | -14.80% | 4,463,207 | 4,530,487 | 4,334,931 | 4,690,174 |
| 其他流動負債 | 3,994,386 | -0.33% | 4,007,549 | 3,618,395 | 4,948,778 | 4,709,450 |
| 8,267,479 | -7.87% | 8,973,713 | 8,971,779 | 9,596,136 | 9,805,020 | |
| 流動資產淨值 | 1,624,058 | 91.92% | 846,223 | 1,465,288 | 848,179 | 600,574 |
| 資產總額減流動負債 | 11,745,264 | 7.54% | 10,921,430 | 10,384,118 | 9,018,118 | 7,927,230 |
非流動負債 | ||||||
| 長期借款 | 5,423,855 | 9.14% | 4,969,697 | 4,644,541 | 3,730,840 | 2,891,936 |
| 應付債券 | 815,120 | 1.07% | 806,510 | 793,221 | 768,719 | 744,149 |
| 其他非流動負債 | 300,214 | 144.17% | 122,951 | 196,467 | 57,651 | 147,470 |
| 6,539,189 | 10.85% | 5,899,158 | 5,634,228 | 4,557,211 | 3,783,555 | |
總權益 | ||||||
| 實收股本 | 645,581 | 0.00% | 645,580 | 645,081 | 645,057 | 645,047 |
| 儲備項目 | 3,065,523 | 4.51% | 2,933,371 | 2,689,908 | 2,410,858 | 2,125,169 |
| 股東權益 | 3,711,104 | 3.69% | 3,578,951 | 3,334,988 | 3,055,915 | 2,770,216 |
| 非控股權益 | 1,494,971 | 3.58% | 1,443,322 | 1,414,902 | 1,404,992 | 1,373,458 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/09/2025 16:30 |
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