603815 交建股份
按盤價 
5.090 -0.020 (-0.391%) | 2026/06 - 中期 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 | 5,348 | 0.00% | 5,348 | 4,828 | 0 | 0 |
| 投資性房地產 | 77,898 | -2.25% | 79,692 | 83,280 | 86,869 | 90,457 |
| 固定資產 | 63,023 | -1.05% | 63,692 | 73,180 | 72,821 | 47,094 |
| 在建工程 | 1,575 | -71.59% | 5,544 | 0 | 0 | 0 |
| 無形資產 | 1,203 | -22.54% | 1,553 | 2,396 | 2,476 | 1,379 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,122,500 | -1.40% | 3,166,749 | 2,961,500 | 3,023,657 | 2,098,321 |
| 3,271,546 | -1.54% | 3,322,578 | 3,125,185 | 3,185,824 | 2,237,251 | |
流動資產 | ||||||
| 貨幣資金 | 386,075 | -23.62% | 505,449 | 849,407 | 1,243,041 | 1,427,950 |
| 應收賬款 | 3,250,903 | -15.72% | 3,857,088 | 4,518,348 | 4,004,966 | 3,810,281 |
| 存貨 | 116,863 | 6.15% | 110,093 | 123,579 | 137,372 | 27,321 |
| 其他流動資產 | 1,035,495 | -19.48% | 1,286,075 | 1,533,529 | 2,288,070 | 2,103,699 |
| 4,789,337 | -16.83% | 5,758,705 | 7,024,862 | 7,673,449 | 7,369,250 | |
流動負債 | ||||||
| 短期借款 | 628,048 | 31.72% | 476,804 | 456,498 | 626,091 | 476,673 |
| 應付票據 | 28,009 | 22.99% | 22,774 | 84,792 | 271,091 | 325,612 |
| 應付帳款 | 3,698,279 | -22.88% | 4,795,469 | 5,039,680 | 5,318,425 | 4,695,802 |
| 其他流動負債 | 880,064 | -8.48% | 961,628 | 1,036,586 | 1,221,592 | 971,079 |
| 5,234,400 | -16.34% | 6,256,676 | 6,617,556 | 7,437,199 | 6,469,167 | |
| 流動資產淨值 | (445,063) | -10.62% | (497,971) | 407,306 | 236,250 | 900,083 |
| 資產總額減流動負債 | 2,826,483 | 0.07% | 2,824,607 | 3,532,491 | 3,422,074 | 3,137,334 |
非流動負債 | ||||||
| 長期借款 | 951,443 | -5.65% | 1,008,452 | 970,576 | 918,330 | 789,167 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 201,544 | -3.13% | 208,056 | 96,490 | 94,713 | 75,678 |
| 1,152,987 | -5.22% | 1,216,508 | 1,067,065 | 1,013,042 | 864,845 | |
總權益 | ||||||
| 實收股本 | 618,924 | 0.00% | 618,924 | 618,924 | 618,924 | 618,924 |
| 儲備項目 | 959,861 | 7.02% | 896,905 | 1,731,328 | 1,663,395 | 1,553,740 |
| 股東權益 | 1,578,785 | 4.15% | 1,515,830 | 2,350,252 | 2,282,320 | 2,172,664 |
| 非控股權益 | 94,711 | 2.65% | 92,270 | 115,174 | 126,712 | 99,824 |
| 備註： | 即時報價更新時間為 24/09/2026 16:30 |
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