688425 鐵建重工
按盤價 
5.230 +0.040 (+0.771%) | 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 | 2,383,268 | 8.02% | 2,206,379 | 2,153,821 | 1,997,313 | 1,756,277 |
| 投資性房地產 | 5,431 | -5.32% | 5,736 | 2,932 | 0 | 0 |
| 固定資產 | 6,301,737 | -5.66% | 6,680,059 | 7,079,247 | 5,279,328 | 5,214,916 |
| 在建工程 | 40,333 | -81.97% | 223,729 | 219,811 | 297,834 | 235,517 |
| 無形資產 | 916,906 | -2.07% | 936,294 | 949,078 | 969,936 | 990,842 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 132,562 | -12.33% | 151,211 | 138,343 | 140,775 | 132,205 |
| 9,780,237 | -4.15% | 10,203,406 | 10,543,232 | 8,685,186 | 8,329,757 | |
流動資產 | ||||||
| 貨幣資金 | 2,365,917 | 1.67% | 2,327,002 | 1,086,614 | 2,154,323 | 2,605,997 |
| 應收賬款 | 8,118,471 | 1.19% | 8,023,367 | 8,616,532 | 7,297,362 | 7,429,633 |
| 存貨 | 6,481,144 | 21.68% | 5,326,550 | 4,589,629 | 4,530,712 | 3,483,782 |
| 其他流動資產 | 688,148 | -17.24% | 831,520 | 604,987 | 1,119,063 | 816,656 |
| 17,653,680 | 6.94% | 16,508,439 | 14,897,761 | 15,101,460 | 14,336,068 | |
流動負債 | ||||||
| 短期借款 | 0 | -100.00% | 12,171 | 239,333 | 0 | 0 |
| 應付票據 | 2,260,510 | 7.06% | 2,111,346 | 1,926,470 | 2,311,903 | 2,545,846 |
| 應付帳款 | 4,054,999 | 13.35% | 3,577,318 | 4,207,652 | 3,296,473 | 3,052,387 |
| 其他流動負債 | 1,891,302 | 1.95% | 1,855,045 | 1,377,087 | 1,369,041 | 1,471,793 |
| 8,206,811 | 8.61% | 7,555,880 | 7,750,542 | 6,977,417 | 7,070,027 | |
| 流動資產淨值 | 9,446,868 | 5.52% | 8,952,559 | 7,147,219 | 8,124,043 | 7,266,042 |
| 資產總額減流動負債 | 19,227,105 | 0.37% | 19,155,965 | 17,690,451 | 16,809,230 | 15,595,799 |
非流動負債 | ||||||
| 長期借款 | 1,042,750 | -29.83% | 1,486,028 | 1,013,100 | 1,094,300 | 1,131,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 56,718 | -38.91% | 92,843 | 122,551 | 207,678 | 271,717 |
| 1,099,468 | -30.36% | 1,578,871 | 1,135,651 | 1,301,978 | 1,402,717 | |
總權益 | ||||||
| 實收股本 | 5,333,497 | 0.00% | 5,333,497 | 5,333,497 | 5,333,497 | 5,333,497 |
| 儲備項目 | 12,772,832 | 4.50% | 12,222,312 | 11,199,789 | 10,152,616 | 8,838,522 |
| 股東權益 | 18,106,329 | 3.14% | 17,555,809 | 16,533,286 | 15,486,113 | 14,172,019 |
| 非控股權益 | 21,308 | 0.11% | 21,285 | 21,513 | 21,138 | 21,062 |
| 備註： | 即時報價更新時間為 26/12/2025 16:30 |
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