601106 中國一重
按盤價 
3.200 -0.080 (-2.439%) | 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 | 3,665,631 | 1.19% | 3,622,644 | 3,665,497 | 3,098,789 | 388,841 |
| 投資性房地產 | 605 | -20.29% | 759 | 964 | 1,169 | 1,374 |
| 固定資產 | 6,338,124 | -1.56% | 6,438,246 | 6,506,235 | 6,433,631 | 6,461,975 |
| 在建工程 | 756,746 | 3.15% | 733,649 | 445,326 | 817,118 | 1,226,140 |
| 無形資產 | 1,881,279 | -5.67% | 1,994,283 | 1,939,513 | 1,522,971 | 1,491,798 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,444,850 | 0.34% | 1,439,936 | 1,416,872 | 1,863,677 | 1,618,212 |
| 14,087,234 | -1.00% | 14,229,516 | 13,974,406 | 13,737,355 | 11,188,340 | |
流動資產 | ||||||
| 貨幣資金 | 2,766,782 | 22.40% | 2,260,525 | 1,379,716 | 1,681,089 | 2,444,780 |
| 應收賬款 | 4,828,827 | -3.96% | 5,028,052 | 8,365,677 | 3,937,964 | 3,508,703 |
| 存貨 | 8,560,956 | 10.43% | 7,752,218 | 5,711,719 | 3,578,982 | 3,529,763 |
| 其他流動資產 | 11,534,695 | 7.56% | 10,724,382 | 11,830,314 | 15,356,639 | 12,200,965 |
| 27,691,260 | 7.48% | 25,765,177 | 27,287,427 | 24,554,675 | 21,684,212 | |
流動負債 | ||||||
| 短期借款 | 5,954,225 | 40.21% | 4,246,527 | 5,526,018 | 5,188,347 | 3,529,095 |
| 應付票據 | 2,078,351 | 31.44% | 1,581,226 | 1,953,398 | 1,109,335 | 1,137,280 |
| 應付帳款 | 6,790,115 | 14.67% | 5,921,426 | 7,368,189 | 6,110,972 | 5,649,660 |
| 其他流動負債 | 8,588,172 | 17.54% | 7,306,558 | 5,837,667 | 7,032,073 | 3,937,207 |
| 23,410,865 | 22.85% | 19,055,738 | 20,685,272 | 19,440,727 | 14,253,242 | |
| 流動資產淨值 | 4,280,395 | -36.20% | 6,709,439 | 6,602,155 | 5,113,948 | 7,430,970 |
| 資產總額減流動負債 | 18,367,629 | -12.28% | 20,938,954 | 20,576,561 | 18,851,302 | 18,619,310 |
非流動負債 | ||||||
| 長期借款 | 8,404,460 | -22.52% | 10,847,265 | 7,831,020 | 6,622,260 | 6,734,865 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,021,445 | 7.71% | 948,326 | 878,684 | 687,117 | 630,273 |
| 9,425,905 | -20.09% | 11,795,591 | 8,709,704 | 7,309,377 | 7,365,138 | |
總權益 | ||||||
| 實收股本 | 6,857,783 | 0.00% | 6,857,783 | 6,857,783 | 6,857,783 | 6,857,783 |
| 儲備項目 | 1,974,995 | -8.18% | 2,150,885 | 4,859,139 | 4,584,339 | 4,276,300 |
| 股東權益 | 8,832,778 | -1.95% | 9,008,668 | 11,716,922 | 11,442,122 | 11,134,083 |
| 非控股權益 | 108,947 | -19.12% | 134,695 | 149,935 | 99,804 | 120,088 |
| 備註： | 即時報價更新時間為 15/11/2024 16:29 |
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