002941 新疆交建
按盤價 
12.850 +0.050 (+0.391%)
12.850 +0.050 (+0.391%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 605,846 | -1.50% | 615,097 | 412,391 | 221,264 | 3,000 |
| 投資性房地產 | 1,828 | 1,079.35% | 155 | 155 | 155 | 156 |
| 固定資產 | 354,470 | -5.40% | 374,701 | 338,523 | 238,162 | 291,717 |
| 在建工程 | 2,556 | 26.66% | 2,018 | 2,018 | 2,292 | 0 |
| 無形資產 | 318,815 | -2.32% | 326,403 | 331,451 | 342,014 | 253,025 |
| 商譽 | 1,193 | 0.00% | 1,193 | 1,193 | 1,193 | 1,193 |
| 其他非流動資產 | 8,086,012 | 6.41% | 7,599,262 | 7,084,207 | 6,521,576 | 5,076,893 |
| 9,370,720 | 5.07% | 8,918,830 | 8,169,938 | 7,326,655 | 5,625,983 | |
流動資產 | ||||||
| 貨幣資金 | 2,483,344 | -37.10% | 3,947,829 | 4,065,106 | 3,301,421 | 2,889,175 |
| 應收賬款 | 2,547,645 | 20.50% | 2,114,272 | 2,012,740 | 3,626,689 | 1,857,958 |
| 存貨 | 222,540 | 53.04% | 145,412 | 213,944 | 218,508 | 211,155 |
| 其他流動資產 | 4,091,781 | -3.26% | 4,229,555 | 4,152,525 | 3,258,976 | 4,023,395 |
| 9,345,309 | -10.46% | 10,437,068 | 10,444,315 | 10,405,594 | 8,981,683 | |
流動負債 | ||||||
| 短期借款 | 352,000 | -29.60% | 500,000 | 0 | 0 | 301,400 |
| 應付票據 | 311,322 | -3.58% | 322,897 | 312,427 | 405,396 | 277,448 |
| 應付帳款 | 3,820,916 | -15.66% | 4,530,487 | 4,334,931 | 4,690,174 | 3,149,179 |
| 其他流動負債 | 4,058,849 | 12.17% | 3,618,395 | 4,948,778 | 4,709,450 | 3,104,149 |
| 8,543,087 | -4.78% | 8,971,779 | 9,596,136 | 9,805,020 | 6,832,175 | |
| 流動資產淨值 | 802,222 | -45.25% | 1,465,288 | 848,179 | 600,574 | 2,149,508 |
| 資產總額減流動負債 | 10,172,941 | -2.03% | 10,384,118 | 9,018,118 | 7,927,230 | 7,775,491 |
非流動負債 | ||||||
| 長期借款 | 4,335,853 | -6.65% | 4,644,541 | 3,730,840 | 2,891,936 | 3,119,000 |
| 應付債券 | 806,220 | 1.64% | 793,221 | 768,719 | 744,149 | 717,273 |
| 其他非流動負債 | 112,261 | -42.86% | 196,467 | 57,651 | 147,470 | 94,875 |
| 5,254,334 | -6.74% | 5,634,228 | 4,557,211 | 3,783,555 | 3,931,148 | |
總權益 | ||||||
| 實收股本 | 645,097 | 0.00% | 645,081 | 645,057 | 645,047 | 645,000 |
| 儲備項目 | 2,770,706 | 3.00% | 2,689,908 | 2,410,858 | 2,125,169 | 1,921,768 |
| 股東權益 | 3,415,803 | 2.42% | 3,334,988 | 3,055,915 | 2,770,216 | 2,566,768 |
| 非控股權益 | 1,502,804 | 6.21% | 1,414,902 | 1,404,992 | 1,373,458 | 1,277,575 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/12/2024 16:30 |
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