002761 浙江建投
按盤價 
8.840 +0.210 (+2.433%)
8.840 +0.210 (+2.433%) | 2026/03 - 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 | 2,368,263 | 1.11% | 2,342,273 | 2,117,745 | 1,980,402 | 1,423,512 |
| 投資性房地產 | 328,637 | 1.03% | 325,284 | 296,342 | 353,563 | 392,931 |
| 固定資產 | 3,386,914 | -1.24% | 3,429,349 | 3,427,078 | 3,205,615 | 2,679,913 |
| 在建工程 | 345,740 | 19.04% | 290,444 | 130,172 | 138,873 | 179,867 |
| 無形資產 | 2,280,765 | -0.13% | 2,283,680 | 2,301,142 | 2,311,560 | 2,262,151 |
| 商譽 | 175,150 | -0.83% | 176,611 | 181,503 | 190,514 | 176,666 |
| 其他非流動資產 | 17,500,623 | 1.62% | 17,221,049 | 18,791,759 | 20,976,185 | 21,256,079 |
| 26,386,092 | 1.22% | 26,068,691 | 27,245,741 | 29,156,711 | 28,371,119 | |
流動資產 | ||||||
| 貨幣資金 | 8,772,876 | -19.32% | 10,873,814 | 10,092,070 | 9,153,318 | 7,616,522 |
| 應收賬款 | 23,146,109 | -4.37% | 24,203,359 | 26,602,529 | 26,152,296 | 29,158,859 |
| 存貨 | 1,310,943 | 28.57% | 1,019,643 | 1,144,202 | 4,240,281 | 1,180,601 |
| 其他流動資產 | 59,621,608 | -1.98% | 60,824,957 | 55,807,029 | 52,947,847 | 44,953,607 |
| 92,851,536 | -4.20% | 96,921,773 | 93,645,830 | 92,493,742 | 82,909,588 | |
流動負債 | ||||||
| 短期借款 | 7,932,686 | 44.40% | 5,493,643 | 5,514,434 | 7,603,251 | 5,997,100 |
| 應付票據 | 886,804 | 18.03% | 751,325 | 1,031,513 | 783,711 | 582,234 |
| 應付帳款 | 65,809,376 | -9.18% | 72,461,138 | 69,790,666 | 67,915,174 | 60,976,933 |
| 其他流動負債 | 22,724,843 | -4.22% | 23,725,508 | 23,321,905 | 22,774,075 | 23,334,001 |
| 97,353,708 | -4.96% | 102,431,614 | 99,658,519 | 99,076,210 | 90,890,268 | |
| 流動資產淨值 | (4,502,172) | -18.29% | (5,509,841) | (6,012,688) | (6,582,468) | (7,980,680) |
| 資產總額減流動負債 | 21,883,920 | 6.45% | 20,558,850 | 21,233,052 | 22,574,243 | 20,390,439 |
非流動負債 | ||||||
| 長期借款 | 6,962,226 | 3.61% | 6,719,803 | 7,789,700 | 9,148,322 | 9,462,661 |
| 應付債券 | 3,012,885 | 11.92% | 2,691,894 | 2,470,681 | 1,730,532 | 0 |
| 其他非流動負債 | 309,966 | 2.26% | 303,112 | 1,452,280 | 1,523,856 | 686,497 |
| 10,285,077 | 5.87% | 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 | 9,332,506 | 7.92% | 8,647,786 | 7,279,024 | 6,737,869 | 7,217,621 |
| 股東權益 | 10,657,377 | 7.55% | 9,909,543 | 8,360,807 | 7,819,209 | 8,298,961 |
| 非控股權益 | 941,466 | 0.75% | 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 07/05/2026 16:30 |
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