002941 新疆交建
按盤價 
11.040 +0.080 (+0.730%)
11.040 +0.080 (+0.730%) | 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 | 117,375 | 0.98% | 116,237 | 552,272 | 615,097 | 412,391 |
| 投資性房地產 | 382,378 | -2.15% | 390,778 | 418,810 | 155 | 155 |
| 固定資產 | 383,926 | 2.24% | 375,503 | 407,766 | 374,701 | 338,523 |
| 在建工程 | 161,423 | 4.79% | 154,045 | 2,939 | 2,018 | 2,018 |
| 無形資產 | 497,294 | -1.17% | 503,182 | 454,443 | 326,403 | 331,451 |
| 商譽 | 1,193 | 0.00% | 1,193 | 1,193 | 1,193 | 1,193 |
| 其他非流動資產 | 10,095,446 | 2.31% | 9,867,290 | 8,237,785 | 7,599,262 | 7,084,207 |
| 11,639,035 | 2.02% | 11,408,228 | 10,075,207 | 8,918,830 | 8,169,938 | |
流動資產 | ||||||
| 貨幣資金 | 2,922,108 | -22.22% | 3,756,796 | 3,804,262 | 3,947,829 | 4,065,106 |
| 應收賬款 | 2,283,490 | 17.05% | 1,950,912 | 2,150,839 | 2,114,272 | 2,012,740 |
| 存貨 | 447,649 | 35.99% | 329,179 | 201,136 | 145,412 | 213,944 |
| 其他流動資產 | 5,103,023 | 15.56% | 4,415,891 | 3,663,699 | 4,229,555 | 4,152,525 |
| 10,756,270 | 2.90% | 10,452,779 | 9,819,936 | 10,437,068 | 10,444,315 | |
流動負債 | ||||||
| 短期借款 | 105,000 | 2,000.00% | 5,000 | 195,600 | 500,000 | 0 |
| 應付票據 | 272,283 | -14.72% | 319,276 | 307,357 | 322,897 | 312,427 |
| 應付帳款 | 4,330,468 | -15.36% | 5,116,244 | 4,463,207 | 4,530,487 | 4,334,931 |
| 其他流動負債 | 4,166,318 | -12.01% | 4,735,148 | 4,007,549 | 3,618,395 | 4,948,778 |
| 8,874,070 | -12.79% | 10,175,669 | 8,973,713 | 8,971,779 | 9,596,136 | |
| 流動資產淨值 | 1,882,201 | 579.23% | 277,110 | 846,223 | 1,465,288 | 848,179 |
| 資產總額減流動負債 | 13,521,235 | 15.71% | 11,685,338 | 10,921,430 | 10,384,118 | 9,018,118 |
非流動負債 | ||||||
| 長期借款 | 6,673,888 | 32.85% | 5,023,534 | 4,969,697 | 4,644,541 | 3,730,840 |
| 應付債券 | 0 | -- | 0 | 806,510 | 793,221 | 768,719 |
| 其他非流動負債 | 376,846 | 5.46% | 357,320 | 122,951 | 196,467 | 57,651 |
| 7,050,733 | 31.03% | 5,380,854 | 5,899,158 | 5,634,228 | 4,557,211 | |
總權益 | ||||||
| 實收股本 | 729,751 | 0.00% | 729,751 | 645,580 | 645,081 | 645,057 |
| 儲備項目 | 4,148,200 | 4.26% | 3,978,874 | 2,933,371 | 2,689,908 | 2,410,858 |
| 股東權益 | 4,877,951 | 3.60% | 4,708,625 | 3,578,951 | 3,334,988 | 3,055,915 |
| 非控股權益 | 1,592,551 | -0.21% | 1,595,859 | 1,443,322 | 1,414,902 | 1,404,992 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/08/2026 16:30 |
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