603815 交建股份
按盤價 
9.560 +0.220 (+2.355%) | 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 | 4,828 | 0.00% | 4,828 | 0 | 0 | 0 |
| 投資性房地產 | 81,486 | -2.15% | 83,280 | 86,869 | 90,457 | 94,046 |
| 固定資產 | 68,941 | -5.79% | 73,180 | 72,821 | 47,094 | 40,203 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 1,966 | -17.95% | 2,396 | 2,476 | 1,379 | 1,823 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,045,517 | 2.84% | 2,961,500 | 3,023,657 | 2,098,321 | 1,715,524 |
| 3,202,739 | 2.48% | 3,125,185 | 3,185,824 | 2,237,251 | 1,851,595 | |
流動資產 | ||||||
| 貨幣資金 | 694,709 | -18.21% | 849,407 | 1,243,041 | 1,427,950 | 1,287,605 |
| 應收賬款 | 4,289,856 | -5.06% | 4,518,348 | 4,004,966 | 3,810,281 | 3,014,320 |
| 存貨 | 115,248 | -6.74% | 123,579 | 137,372 | 27,321 | 45,542 |
| 其他流動資產 | 1,700,619 | 10.90% | 1,533,529 | 2,288,070 | 2,103,699 | 2,048,865 |
| 6,800,432 | -3.19% | 7,024,862 | 7,673,449 | 7,369,250 | 6,396,333 | |
流動負債 | ||||||
| 短期借款 | 451,668 | -1.06% | 456,498 | 626,091 | 476,673 | 275,857 |
| 應付票據 | 128,629 | 51.70% | 84,792 | 271,091 | 325,612 | 371,799 |
| 應付帳款 | 4,717,055 | -6.40% | 5,039,680 | 5,318,425 | 4,695,802 | 3,757,427 |
| 其他流動負債 | 1,059,568 | 2.22% | 1,036,586 | 1,221,592 | 971,079 | 803,189 |
| 6,356,920 | -3.94% | 6,617,556 | 7,437,199 | 6,469,167 | 5,208,272 | |
| 流動資產淨值 | 443,512 | 8.89% | 407,306 | 236,250 | 900,083 | 1,188,061 |
| 資產總額減流動負債 | 3,646,251 | 3.22% | 3,532,491 | 3,422,074 | 3,137,334 | 3,039,655 |
非流動負債 | ||||||
| 長期借款 | 1,060,229 | 9.24% | 970,576 | 918,330 | 789,167 | 812,228 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 88,586 | -8.19% | 96,490 | 94,713 | 75,678 | 97,705 |
| 1,148,815 | 7.66% | 1,067,065 | 1,013,042 | 864,845 | 909,934 | |
總權益 | ||||||
| 實收股本 | 618,924 | 0.00% | 618,924 | 618,924 | 618,924 | 618,924 |
| 儲備項目 | 1,773,466 | 2.43% | 1,731,328 | 1,663,395 | 1,553,740 | 1,435,561 |
| 股東權益 | 2,392,390 | 1.79% | 2,350,252 | 2,282,320 | 2,172,664 | 2,054,485 |
| 非控股權益 | 105,046 | -8.79% | 115,174 | 126,712 | 99,824 | 75,237 |
| 備註： | 即時報價更新時間為 26/08/2025 16:30 |
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