Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亞馬遜
AMZN
5
傑富瑞
JEF
滬深市場個股詳情
601668 中國建築
- 5.51
- +0.02+0.36%
未開盤 04/29 15:00 (北京)
2276.75億總市值4.92市盈率TTM
5.59最高價5.49最低價186.71萬手成交量5.53今開5.49昨收10.34億成交額0.45%換手率4.93市盈率(靜)413.20億總股本6.7952周最高0.49市淨率2276.75億流通值4.7252周最低6.04漲停價413.20億流通股7.03歷史最高4.94跌停價1.82%振幅-0.11歷史最低0.27股息TTM5.54平均價96.55萬手內盤4.92%股息率TTM100股每手82.95萬手外盤
中國建築關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 4.31%3,537.96億 | 18.29%4,243.96億 | -6.23%3,211.04億 | -5.09%3,367.44億 | -0.13%3,391.61億 | 7.02%3,587.91億 | 7.64%3,424.43億 | 3.14%3,548.05億 | 26.05%3,396.01億 | 2.21%3,352.54億 |
| 交易性金融資產 | -1.07%1,485.4萬 | 2.16%1,517.5萬 | -13.30%1,413.1萬 | -22.66%1,260.6萬 | -15.76%1,501.5萬 | -26.29%1,485.4萬 | -69.38%1,629.9萬 | -68.78%1,629.9萬 | -99.02%1,782.5萬 | -71.85%2,015.3萬 |
| 應收票據及應收賬款 | 36.00%3,638.38億 | 22.71%3,194.23億 | 42.46%3,625.94億 | 27.15%3,153.75億 | 23.86%2,675.33億 | 20.06%2,603.12億 | 9.01%2,545.16億 | 3.65%2,480.26億 | -2.74%2,160.01億 | 9.32%2,168.23億 |
| -應收票據 | -33.96%29.67億 | -10.91%23.28億 | -56.71%21.51億 | -41.10%35億 | -41.10%44.93億 | -59.11%26.13億 | -53.67%49.7億 | -48.61%59.42億 | -57.75%76.28億 | -63.99%63.91億 |
| -應收賬款 | 37.19%3,608.7億 | 23.05%3,170.94億 | 44.44%3,604.42億 | 28.83%3,118.75億 | 26.24%2,630.4億 | 22.46%2,576.99億 | 12.03%2,495.46億 | 6.30%2,420.84億 | 2.13%2,083.73億 | 16.52%2,104.32億 |
| 其他應收款(含利息和股利) | -14.63%699.76億 | -10.86%682.41億 | -7.18%840.07億 | -9.27%789.81億 | 6.89%819.7億 | 4.04%765.55億 | 25.62%905.04億 | 28.64%870.48億 | -5.28%766.88億 | 20.67%735.84億 |
| -其他應收款 | ---- | ---- | ---- | -9.27%789.81億 | ---- | 4.04%765.55億 | ---- | 28.64%870.48億 | ---- | 20.67%735.84億 |
| 合同資產 | 36.93%4,858.63億 | 32.97%4,454.02億 | 60.35%4,959.5億 | 51.99%4,993.14億 | 26.63%3,548.27億 | 27.60%3,349.54億 | 13.94%3,092.87億 | 15.16%3,285.13億 | 14.05%2,802.12億 | 21.74%2,625.11億 |
| 預付款項 | -2.45%300.59億 | -15.42%243.4億 | 14.86%439.23億 | -15.61%294億 | -23.00%308.14億 | -22.69%287.79億 | -16.28%382.4億 | -17.85%348.39億 | -21.58%400.18億 | -24.67%372.23億 |
| 存貨 | -1.79%8,064.19億 | -3.04%7,721.47億 | 3.26%8,247.23億 | 8.05%8,264.17億 | 3.33%8,211.09億 | 3.21%7,963.43億 | 1.65%7,987.04億 | 1.98%7,648.37億 | 4.58%7,946.75億 | 9.68%7,715.49億 |
| 應收款項融資 | -37.51%29.23億 | -18.09%35.66億 | -24.40%36.32億 | -15.58%34.54億 | 5.12%46.78億 | -6.55%43.53億 | 19.21%48.05億 | -9.43%40.92億 | -15.23%44.5億 | 23.46%46.58億 |
| 劃分為持有待售的資產 | --18.97億 | --18.97億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 16.45%673.78億 | 13.80%617.81億 | 26.04%686.61億 | 20.72%620.53億 | 1.58%578.62億 | 10.23%542.91億 | -8.19%544.77億 | 16.12%514.01億 | 3.19%569.64億 | 11.89%492.54億 |
| 其他流動資產 | 20.13%1,630.91億 | 17.18%1,576.92億 | 21.32%1,591.24億 | 16.54%1,595.39億 | 5.93%1,357.66億 | 8.60%1,345.71億 | 6.63%1,311.56億 | 16.67%1,368.91億 | 8.35%1,281.7億 | 11.22%1,239.12億 |
| 流動資產合計 | 12.01%2.35萬億 | 11.22%2.28萬億 | 16.78%2.36萬億 | 14.96%2.31萬億 | 8.10%2.09萬億 | 9.29%2.05萬億 | 5.81%2.02萬億 | 6.10%2.01萬億 | 7.03%1.94萬億 | 9.31%1.87萬億 |
| 非流動資產 | ||||||||||
| 債權投資 | 1.20%219.52億 | 1.33%219.71億 | -4.50%220.28億 | -11.63%209.17億 | -6.60%216.93億 | -3.83%216.82億 | -7.59%230.66億 | 8.75%236.69億 | 5.95%232.27億 | 7.64%225.45億 |
| 其他債權投資 | -1.54%1.37億 | -0.59%1.36億 | -12.52%1.68億 | -29.88%1.32億 | -49.42%1.39億 | -49.96%1.37億 | -24.98%1.92億 | -25.82%1.88億 | 4.26%2.75億 | 3.35%2.73億 |
| 其他權益工具投資 | 19.39%72.98億 | 19.42%72.94億 | 27.89%71.18億 | 15.38%67.39億 | 24.26%61.13億 | 32.47%61.08億 | 0.71%55.66億 | 14.49%58.41億 | -2.30%49.19億 | -8.92%46.1億 |
| 其他非流動金融資產 | 25.36%19.12億 | 24.86%19.04億 | -6.12%14.84億 | -3.81%15.17億 | -2.56%15.25億 | -2.56%15.25億 | 0.94%15.81億 | 0.78%15.77億 | -0.90%15.65億 | 0.37%15.65億 |
| 投資性房地產 | -0.70%1,585.23億 | -1.42%1,562.42億 | 5.77%1,591.74億 | 5.61%1,566.59億 | 5.69%1,596.45億 | 7.32%1,584.91億 | 10.09%1,504.87億 | 10.89%1,483.31億 | 20.25%1,510.46億 | 20.36%1,476.75億 |
| 長期股權投資 | 3.62%1,192.08億 | 4.47%1,190.74億 | 2.72%1,194.75億 | 1.97%1,181.18億 | 1.46%1,150.38億 | 2.59%1,139.84億 | 9.16%1,163.11億 | 10.67%1,158.4億 | 7.53%1,133.8億 | 10.16%1,111.02億 |
| 長期應收款 | 6.35%1,227億 | 9.17%1,215.37億 | -4.74%1,128.07億 | -4.33%1,126.88億 | 7.18%1,153.73億 | 2.05%1,113.29億 | 18.66%1,184.21億 | 22.37%1,177.83億 | 2.38%1,076.49億 | 5.48%1,090.92億 |
| 固定資產 | ---- | ---- | ---- | 2.33%522.06億 | ---- | 5.77%527.22億 | ---- | 10.81%510.18億 | ---- | 14.64%498.44億 |
| 在建工程 | ---- | ---- | ---- | 13.04%47.45億 | ---- | 2.18%40.87億 | ---- | 7.86%41.97億 | ---- | 8.01%40億 |
| 無形資產 | 7.89%358.02億 | 7.70%352.49億 | 13.33%354.27億 | 15.72%347.7億 | 24.65%331.84億 | 24.91%327.3億 | 18.16%312.59億 | 22.48%300.47億 | 27.60%266.22億 | 16.22%262.04億 |
| 商譽 | 1.33%24.36億 | 2.08%24.38億 | 0.24%24.16億 | 0.24%24.16億 | 4.07%24.04億 | 2.08%23.88億 | 3.79%24.1億 | 4.12%24.1億 | 3.51%23.1億 | 4.53%23.39億 |
| 長期待攤費用 | 4.51%15.33億 | 4.32%15.11億 | 7.09%14.51億 | 9.56%14.34億 | 9.07%14.67億 | 12.47%14.49億 | 8.66%13.55億 | 7.16%13.09億 | 15.02%13.45億 | 12.67%12.88億 |
| 遞延所得稅資產 | 13.79%257.79億 | 16.33%266.23億 | 13.97%249.92億 | 12.83%246.73億 | 7.95%226.54億 | 9.82%228.85億 | 5.05%219.29億 | 4.95%218.67億 | 4.71%209.86億 | 10.23%208.38億 |
| 使用權資產 | -6.97%64.37億 | -4.79%63.69億 | 0.00%68.23億 | 7.30%71.89億 | -4.76%69.2億 | -3.54%66.89億 | -5.44%68.23億 | -5.75%67億 | 26.07%72.66億 | 17.66%69.34億 |
| 其他非流動資產 | 8.26%3,552.07億 | 10.83%3,526.03億 | 22.71%3,596.46億 | 18.97%3,425.14億 | 25.09%3,281.18億 | 17.92%3,181.54億 | 18.76%2,930.81億 | 23.72%2,879.1億 | 14.78%2,623.05億 | 18.60%2,698.05億 |
| 非流動資產合計 | 5.03%9,163.5億 | 6.55%9,103.62億 | 9.85%9,099.09億 | 8.31%8,867.15億 | 12.26%8,724.73億 | 9.80%8,543.6億 | 13.21%8,282.89億 | 16.62%8,186.87億 | 12.13%7,771.62億 | 14.39%7,781.15億 |
| 資產總計 | 9.96%3.26萬億 | 9.85%3.19萬億 | 14.77%3.27萬億 | 13.04%3.2萬億 | 9.29%2.97萬億 | 9.44%2.9萬億 | 7.86%2.85萬億 | 8.95%2.83萬億 | 8.44%2.71萬億 | 10.75%2.65萬億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.18%1,346.94億 | -6.99%1,156.66億 | 4.47%1,394.67億 | 40.81%1,700.29億 | -0.26%1,344.53億 | 59.11%1,243.52億 | 33.16%1,334.96億 | 9.85%1,207.49億 | 46.44%1,348.07億 | 30.37%781.54億 |
| 應付票據及應付帳款 | 24.93%8,510.87億 | 20.49%8,442.82億 | 44.62%9,365.79億 | 27.09%8,254.43億 | 19.75%6,812.65億 | 17.56%7,007.28億 | 9.21%6,476.13億 | 8.51%6,495.1億 | 4.11%5,689.12億 | 13.55%5,960.48億 |
| -應付票據 | 34.91%137.47億 | 49.54%161.06億 | 3.06%142.34億 | -6.86%123.37億 | -12.21%101.9億 | 4.52%107.7億 | 16.00%138.12億 | 16.05%132.46億 | 28.54%116.07億 | 33.69%103.04億 |
| -應付帳款 | 24.78%8,373.41億 | 20.03%8,281.77億 | 45.53%9,223.45億 | 27.79%8,131.06億 | 20.41%6,710.75億 | 17.79%6,899.58億 | 9.07%6,338.01億 | 8.36%6,362.63億 | 3.70%5,573.04億 | 13.25%5,857.44億 |
| 合同負債 | 17.63%3,583.97億 | 8.96%3,453.84億 | -8.59%3,377.07億 | -11.14%3,194.12億 | -10.44%3,046.91億 | -6.13%3,169.84億 | 18.53%3,694.51億 | 23.92%3,594.41億 | 11.04%3,402.17億 | 4.21%3,376.93億 |
| 預收款項 | 23.74%10.97億 | 15.53%9.74億 | 14.00%9.68億 | 14.23%9.4億 | 12.41%8.86億 | 15.51%8.43億 | -9.50%8.49億 | -15.73%8.23億 | -15.14%7.88億 | -6.72%7.3億 |
| 應付職工薪酬 | 6.25%85.63億 | 13.28%130.21億 | 10.45%83.12億 | 19.83%94.13億 | -0.14%80.59億 | 11.28%114.95億 | 3.25%75.25億 | 11.48%78.55億 | 18.78%80.7億 | 20.73%103.3億 |
| 應交稅費 | -11.21%564.84億 | -5.82%622.44億 | 0.44%546.46億 | -4.82%571.04億 | 3.14%636.15億 | 0.34%660.87億 | -12.55%544.04億 | -6.99%599.98億 | -1.12%616.78億 | -4.66%658.65億 |
| 其他應付款(含利息和股利) | 5.78%1,428.63億 | 5.61%1,475.73億 | -5.93%1,284.13億 | 10.23%1,489.84億 | 4.31%1,350.59億 | 1.59%1,397.4億 | -3.83%1,365.12億 | 0.66%1,351.63億 | -0.24%1,294.8億 | 8.53%1,375.54億 |
| -應付股利 | ---- | ---- | ---- | 79.42%78.79億 | ---- | -51.76%8.55億 | ---- | -31.26%43.91億 | ---- | 48.61%17.72億 |
| -其他應付款 | ---- | ---- | ---- | 7.90%1,411.06億 | ---- | 2.29%1,388.85億 | ---- | 2.26%1,307.72億 | ---- | 8.15%1,357.82億 |
| 一年內到期的非流動負債 | -6.08%1,190.95億 | -5.43%1,209.34億 | -4.80%1,165.03億 | -7.09%1,262.23億 | -9.31%1,268.02億 | 8.20%1,278.73億 | 8.47%1,223.76億 | 50.18%1,358.55億 | 61.25%1,398.16億 | 45.09%1,181.84億 |
| 其他流動負債 | 2.55%1,144.7億 | 8.93%1,114.66億 | 1.54%1,107.85億 | 17.16%1,318.96億 | 34.72%1,116.19億 | 20.75%1,023.31億 | 25.25%1,091.01億 | 15.45%1,125.8億 | -14.64%828.54億 | 5.90%847.45億 |
| 流動負債合計 | 14.06%1.79萬億 | 10.76%1.76萬億 | 15.94%1.83萬億 | 13.11%1.79萬億 | 6.81%1.57萬億 | 11.27%1.59萬億 | 11.58%1.58萬億 | 13.54%1.58萬億 | 10.39%1.47萬億 | 12.05%1.43萬億 |
| 非流動負債 | ||||||||||
| 長期借款 | 4.88%5,472.42億 | 14.44%5,242.72億 | 24.39%5,267.28億 | 22.72%5,208.17億 | 27.63%5,217.65億 | 14.82%4,581.12億 | 7.22%4,234.57億 | 9.54%4,244.05億 | 9.17%4,088.23億 | 17.77%3,989.71億 |
| 應付債券 | 2.03%998.67億 | 6.36%982.46億 | 8.96%979.49億 | 3.80%942.2億 | -9.07%978.83億 | -11.01%923.73億 | -17.02%898.98億 | -19.80%907.67億 | 6.73%1,076.48億 | 4.36%1,037.97億 |
| 長期應付職工薪酬 | -6.53%14.49億 | -3.20%14.93億 | 0.99%14.79億 | -5.57%15.1億 | -3.35%15.5億 | -7.56%15.42億 | -15.12%14.64億 | -8.06%16億 | -9.93%16.04億 | -7.81%16.68億 |
| 預計負債 | 55.45%30.15億 | 51.01%30.69億 | -46.99%21.27億 | -58.24%19.52億 | -49.78%19.39億 | -52.92%20.33億 | -2.55%40.12億 | 3.55%46.74億 | -2.22%38.62億 | -2.42%43.18億 |
| 遞延所得稅負債 | 5.19%94.53億 | 2.92%90.56億 | -8.90%95.62億 | -10.66%93.15億 | -15.07%89.86億 | -7.74%87.99億 | -5.96%104.96億 | -5.06%104.26億 | 84.33%105.81億 | 76.66%95.38億 |
| 長期遞延收益 | -1.47%4.03億 | 2.69%3.99億 | -5.85%3.99億 | -14.83%3.84億 | 0.19%4.09億 | -6.74%3.89億 | -1.83%4.24億 | 4.01%4.51億 | -32.66%4.08億 | -12.39%4.17億 |
| 租賃負債 | -10.92%41.85億 | -7.43%42.65億 | 2.53%45.68億 | 8.19%48.98億 | -5.95%46.98億 | -4.81%46.08億 | -12.44%44.56億 | -6.59%45.27億 | 36.35%49.95億 | 31.08%48.41億 |
| 其他非流動負債 | -44.41%8.91億 | -46.68%8.45億 | -72.13%14.98億 | -66.62%15.35億 | -66.14%16.03億 | -66.09%15.84億 | 84.69%53.73億 | 74.14%46億 | -40.05%47.34億 | -37.35%46.73億 |
| 非流動負債合計 | 4.61%6,811.84億 | 12.79%6,562.58億 | 19.61%6,598.85億 | 17.43%6,501.05億 | 17.37%6,511.55億 | 7.11%5,818.2億 | 0.64%5,516.91億 | 1.86%5,536.05億 | 7.42%5,548.09億 | 13.62%5,432.14億 |
| 負債合計 | 11.29%2.47萬億 | 11.30%2.42萬億 | 16.89%2.49萬億 | 14.23%2.44萬億 | 9.70%2.22萬億 | 10.13%2.17萬億 | 8.53%2.13萬億 | 10.26%2.14萬億 | 9.56%2.02萬億 | 12.48%1.97萬億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.72%413.2億 | -0.74%416.1億 | -0.74%416.1億 | -0.75%416.2億 | -0.75%416.2億 | -0.04%419.2億 | -0.04%419.2億 | -0.02%419.34億 | -0.03%419.34億 | -0.03%419.34億 |
| 其他權益工具 | -2.20%90億 | -1.44%90億 | -0.68%90億 | 199.73%90億 | 53.37%92.02億 | -8.69%91.31億 | -9.39%90.61億 | -69.97%30.03億 | -40.00%60億 | 0.00%100億 |
| -永續債 | -2.20%90億 | -1.44%90億 | -0.68%90億 | 199.73%90億 | 53.37%92.02億 | -8.69%91.31億 | -9.39%90.61億 | -69.97%30.03億 | -40.00%60億 | 0.00%100億 |
| 資本公積 | -11.33%101.37億 | -11.01%107.23億 | -8.00%113.09億 | -6.10%112.17億 | -3.18%114.33億 | 2.05%120.5億 | 4.81%122.93億 | 1.98%119.46億 | 4.86%118.08億 | -7.04%118.08億 |
| 盈餘公積 | 11.46%173.65億 | 11.46%173.65億 | 8.57%155.79億 | 8.57%155.79億 | 8.57%155.79億 | 8.57%155.79億 | 11.72%143.49億 | 11.72%143.49億 | 11.72%143.49億 | 11.72%143.49億 |
| 未分配利潤 | 9.00%3,975.16億 | 9.34%3,825.03億 | 11.02%3,780.91億 | 12.97%3,680.65億 | 13.15%3,646.89億 | 13.74%3,498.38億 | 12.88%3,405.71億 | 13.21%3,258.14億 | 13.89%3,223.19億 | 13.76%3,075.74億 |
| 減:庫存股 | ---- | -51.72%8.84億 | -51.72%8.84億 | -51.33%9.15億 | -51.33%9.15億 | -2.57%18.32億 | -46.75%18.32億 | -45.68%18.8億 | -46.06%18.8億 | -46.06%18.8億 |
| 其他綜合收益 | -35.29%-32.64億 | -25.86%-32.42億 | -14.40%-31.43億 | -26.65%-30.37億 | -88.93%-24.13億 | -31.83%-25.76億 | 47.54%-27.47億 | 44.21%-23.98億 | -227.35%-12.77億 | -218.59%-19.54億 |
| 一般風險準備 | 10.23%28.33億 | 9.70%28.33億 | 18.97%26.1億 | 18.29%26.1億 | 16.06%25.7億 | 18.19%25.83億 | 24.91%21.94億 | 24.58%22.07億 | 27.15%22.14億 | 25.46%21.85億 |
| 專項儲備 | 157.22%23.45億 | 148.59%22.77億 | 309.37%21.11億 | 139.25%16.33億 | 215.94%9.12億 | 200.12%9.16億 | 128.68%5.16億 | 437.00%6.82億 | 140.47%2.89億 | 147.63%3.05億 |
| 歸屬母公司所有者權益合計 | 7.81%4,772.52億 | 8.09%4,621.85億 | 9.60%4,562.84億 | 12.67%4,457.72億 | 11.86%4,426.78億 | 11.26%4,276.1億 | 12.06%4,163.25億 | 10.39%3,956.56億 | 10.84%3,957.56億 | 11.20%3,843.22億 |
| 少數股東權益 | 3.43%3,164.2億 | 1.92%3,092.76億 | 6.93%3,240.92億 | 4.95%3,126.82億 | 3.08%3,059.26億 | 2.50%3,034.6億 | -1.46%3,030.93億 | -1.21%2,979.22億 | -1.28%2,967.72億 | 0.00%2,960.65億 |
| 所有者權益（或股東權益）合計 | 6.02%7,936.72億 | 5.52%7,714.6億 | 8.47%7,803.75億 | 9.35%7,584.54億 | 8.10%7,486.04億 | 7.45%7,310.7億 | 5.93%7,194.17億 | 5.09%6,935.79億 | 5.30%6,925.28億 | 6.03%6,803.87億 |
| 負債和所有者權益(或股東權益)總計 | 9.96%3.26萬億 | 9.85%3.19萬億 | 14.77%3.27萬億 | 13.04%3.2萬億 | 9.29%2.97萬億 | 9.44%2.9萬億 | 7.86%2.85萬億 | 8.95%2.83萬億 | 8.44%2.71萬億 | 10.75%2.65萬億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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