601669 中國電建
按盤價 
5.600 -0.080 (-1.408%) | 2025/12 - 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 | 46,406,997 | 4.89% | 44,243,491 | 42,988,003 | 28,873,518 | 37,600,125 |
| 投資性房地產 | 2,984,371 | -18.97% | 3,682,822 | 3,620,482 | 1,758,476 | 5,054,100 |
| 固定資產 | 178,601,182 | 22.21% | 146,138,310 | 128,817,539 | 126,840,836 | 118,183,342 |
| 在建工程 | 64,642,969 | -12.00% | 73,456,247 | 55,802,120 | 24,407,575 | 13,609,135 |
| 無形資產 | 262,415,942 | -2.41% | 268,899,141 | 267,751,230 | 267,835,332 | 232,583,673 |
| 商譽 | 369,721 | 0.00% | 369,721 | 384,296 | 375,696 | 365,069 |
| 其他非流動資產 | 240,690,929 | 9.71% | 219,382,023 | 196,951,566 | 174,278,444 | 153,534,479 |
| 796,112,112 | 5.28% | 756,171,756 | 696,315,237 | 624,369,877 | 560,929,922 | |
流動資產 | ||||||
| 貨幣資金 | 127,924,734 | 11.18% | 115,065,869 | 97,651,977 | 100,954,717 | 76,857,119 |
| 應收賬款 | 129,655,191 | 2.96% | 125,922,083 | 106,346,966 | 100,400,172 | 101,618,612 |
| 存貨 | 19,435,964 | 3.24% | 18,826,650 | 17,119,916 | 16,954,657 | 133,525,720 |
| 其他流動資產 | 307,139,053 | 12.47% | 273,082,386 | 237,120,754 | 197,431,006 | 202,434,637 |
| 584,154,942 | 9.62% | 532,896,989 | 458,239,614 | 415,740,552 | 514,436,087 | |
流動負債 | ||||||
| 短期借款 | 58,566,966 | 47.52% | 39,701,801 | 32,669,756 | 23,749,116 | 9,200,146 |
| 應付票據 | 25,824,850 | 11.30% | 23,202,657 | 24,845,379 | 23,520,544 | 22,445,240 |
| 應付帳款 | 311,122,109 | 21.06% | 256,995,255 | 229,277,791 | 197,097,460 | 169,918,396 |
| 其他流動負債 | 267,094,812 | -5.92% | 283,909,481 | 257,980,186 | 228,156,692 | 286,482,161 |
| 662,608,737 | 9.74% | 603,809,194 | 544,773,112 | 472,523,812 | 488,045,943 | |
| 流動資產淨值 | (78,453,795) | 10.64% | (70,912,206) | (86,533,498) | (56,783,260) | 26,390,144 |
| 資產總額減流動負債 | 717,658,318 | 4.73% | 685,259,550 | 609,781,740 | 567,586,617 | 587,320,066 |
非流動負債 | ||||||
| 長期借款 | 371,010,225 | 4.34% | 355,582,084 | 315,206,434 | 285,854,592 | 272,324,287 |
| 應付債券 | 35,108,939 | 26.36% | 27,785,303 | 7,600,000 | 13,399,316 | 22,560,703 |
| 其他非流動負債 | 29,857,608 | -1.39% | 30,278,622 | 27,270,273 | 27,982,298 | 34,077,130 |
| 435,976,772 | 5.40% | 413,646,009 | 350,076,707 | 327,236,206 | 328,962,121 | |
總權益 | ||||||
| 實收股本 | 17,226,159 | 0.00% | 17,226,159 | 17,226,159 | 17,226,159 | 15,299,035 |
| 儲備項目 | 150,261,622 | 1.28% | 148,367,411 | 143,409,123 | 134,642,781 | 126,203,749 |
| 股東權益 | 167,487,781 | 1.14% | 165,593,570 | 160,635,282 | 151,868,941 | 141,502,784 |
| 非控股權益 | 114,193,764 | 7.71% | 106,019,970 | 99,069,750 | 88,481,471 | 116,855,161 |
| 備註： | 即時報價更新時間為 28/04/2026 12:41 |
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