300958 建工修復
按盤價 
12.440 -0.100 (-0.797%)
12.440 -0.100 (-0.797%) | 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 | 88,980 | 8.64% | 81,903 | 87,690 | 90,803 | 72,412 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 142,354 | -11.80% | 161,393 | 188,155 | 203,030 | 112,126 |
| 在建工程 | 0 | -100.00% | 2,293 | 0 | 10,045 | 0 |
| 無形資產 | 7,699 | -15.67% | 9,130 | 19,536 | 18,498 | 1,206 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 90,180 | 7.48% | 83,904 | 74,312 | 62,413 | 58,998 |
| 329,213 | -2.78% | 338,623 | 369,694 | 384,788 | 244,741 | |
流動資產 | ||||||
| 貨幣資金 | 350,097 | 1.68% | 344,329 | 390,645 | 307,467 | 335,092 |
| 應收賬款 | 923,397 | -4.89% | 970,842 | 865,112 | 689,096 | 457,530 |
| 存貨 | 8,713 | -40.87% | 14,736 | 9,808 | 11,329 | 10,154 |
| 其他流動資產 | 1,166,263 | -16.68% | 1,399,676 | 1,594,653 | 1,590,597 | 1,455,931 |
| 2,448,469 | -10.30% | 2,729,582 | 2,860,218 | 2,598,490 | 2,258,707 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 3,004 | 15,623 | 36,930 | 14,076 |
| 應付票據 | 0 | -100.00% | 9,730 | 7,845 | 209,195 | 263,652 |
| 應付帳款 | 944,523 | -14.60% | 1,106,044 | 1,157,563 | 1,010,810 | 794,136 |
| 其他流動負債 | 402,117 | -20.85% | 508,050 | 487,144 | 431,795 | 331,197 |
| 1,346,640 | -17.22% | 1,626,828 | 1,668,175 | 1,688,730 | 1,403,061 | |
| 流動資產淨值 | 1,101,829 | -0.08% | 1,102,754 | 1,192,043 | 909,760 | 855,646 |
| 資產總額減流動負債 | 1,431,043 | -0.72% | 1,441,377 | 1,561,738 | 1,294,548 | 1,100,387 |
非流動負債 | ||||||
| 長期借款 | 119,250 | 127.88% | 52,331 | 88,993 | 66,544 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 13,846 | -20.80% | 17,483 | 34,298 | 55,433 | 44,092 |
| 133,096 | 90.64% | 69,815 | 123,291 | 121,977 | 44,092 | |
總權益 | ||||||
| 實收股本 | 156,737 | 0.00% | 156,737 | 156,737 | 142,656 | 142,656 |
| 儲備項目 | 1,088,704 | -6.19% | 1,160,485 | 1,231,807 | 982,589 | 906,149 |
| 股東權益 | 1,245,440 | -5.45% | 1,317,221 | 1,388,543 | 1,125,245 | 1,048,805 |
| 非控股權益 | 52,506 | -3.38% | 54,341 | 49,904 | 47,327 | 7,490 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/12/2025 16:30 |
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