600248 陝建股份
按盤價 
3.810 0.000 (0.000%) | 2025/09 - 九個月 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 | 3,440,815 | 13.28% | 3,037,310 | 1,959,018 | 1,579,003 | 1,114,722 |
| 投資性房地產 | 2,028,338 | 0.78% | 2,012,629 | 1,994,463 | 1,281,945 | 1,426,843 |
| 固定資產 | 4,064,520 | 0.02% | 4,063,616 | 4,001,583 | 3,270,457 | 3,077,802 |
| 在建工程 | 470,312 | -9.52% | 519,823 | 91,464 | 1,099,179 | 1,175,562 |
| 無形資產 | 5,594,343 | 0.15% | 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 | 25,518,525 | -3.39% | 26,415,024 | 29,530,458 | 25,809,879 | 18,935,808 |
| 41,141,869 | -1.24% | 41,659,592 | 42,957,485 | 38,429,533 | 27,152,571 | |
流動資產 | ||||||
| 貨幣資金 | 26,417,949 | -10.51% | 29,519,649 | 31,207,837 | 28,311,205 | 22,343,175 |
| 應收賬款 | 172,687,164 | -3.29% | 178,559,944 | 165,247,387 | 150,459,668 | 118,472,558 |
| 存貨 | 2,388,220 | -10.43% | 2,666,391 | 2,754,533 | 2,876,607 | 3,028,775 |
| 其他流動資產 | 102,313,462 | 1.52% | 100,786,414 | 104,528,282 | 88,781,680 | 66,926,880 |
| 303,806,795 | -2.48% | 311,532,398 | 303,738,039 | 270,429,159 | 210,771,388 | |
流動負債 | ||||||
| 短期借款 | 17,528,261 | 0.08% | 17,514,118 | 17,213,281 | 12,228,454 | 9,155,659 |
| 應付票據 | 12,592,523 | 38.24% | 9,108,944 | 10,109,961 | 11,007,527 | 7,782,205 |
| 應付帳款 | 169,306,451 | -9.70% | 187,500,797 | 187,655,755 | 170,388,811 | 133,517,298 |
| 其他流動負債 | 78,435,290 | 6.68% | 73,521,437 | 68,454,411 | 61,327,278 | 46,462,180 |
| 277,862,525 | -3.40% | 287,645,297 | 283,433,409 | 254,952,069 | 196,917,342 | |
| 流動資產淨值 | 25,944,270 | 8.61% | 23,887,101 | 20,304,630 | 15,477,090 | 13,854,047 |
| 資產總額減流動負債 | 67,086,139 | 2.35% | 65,546,692 | 63,262,116 | 53,906,623 | 41,006,618 |
非流動負債 | ||||||
| 長期借款 | 19,782,900 | 6.75% | 18,531,829 | 21,141,893 | 15,923,405 | 13,229,110 |
| 應付債券 | 2,346,475 | -27.89% | 3,254,170 | 761,628 | 1,031,560 | 2,033,936 |
| 其他非流動負債 | 4,014,248 | 5.90% | 3,790,632 | 3,863,701 | 2,260,931 | 2,224,295 |
| 26,143,622 | 2.22% | 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 | 33,515,437 | 22.93% | 27,264,216 | 21,396,366 | 19,813,182 | 15,330,969 |
| 股東權益 | 37,255,172 | 20.05% | 31,031,798 | 25,165,248 | 23,502,065 | 19,019,851 |
| 非控股權益 | 3,687,344 | -58.75% | 8,938,263 | 12,329,646 | 11,188,662 | 4,499,425 |
| 備註： | 即時報價更新時間為 04/11/2025 16:30 |
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