600962 國投中魯
按盤價 
12.400 +0.100 (+0.813%) | 2024/06 - 中期 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 | 3,321 | 6.58% | 3,116 | 2,856 | 3,124 | 3,148 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 600,345 | -3.50% | 622,128 | 614,367 | 648,476 | 686,660 |
| 在建工程 | 1,024 | 280.67% | 269 | 24,009 | 5,066 | 3,878 |
| 無形資產 | 83,687 | -1.61% | 85,057 | 87,760 | 90,573 | 92,644 |
| 商譽 | 65,190 | -0.71% | 65,658 | 58,832 | 63,775 | 63,436 |
| 其他非流動資產 | 2,293 | -26.48% | 3,119 | 2,748 | 5,987 | 2,256 |
| 755,859 | -3.01% | 779,348 | 790,572 | 817,001 | 852,023 | |
流動資產 | ||||||
| 貨幣資金 | 165,265 | -4.44% | 172,947 | 219,620 | 127,785 | 206,940 |
| 應收賬款 | 276,184 | 6.96% | 258,207 | 324,813 | 473,700 | 340,288 |
| 存貨 | 729,426 | -36.20% | 1,143,353 | 888,308 | 835,040 | 945,904 |
| 其他流動資產 | 86,361 | 41.88% | 60,868 | 50,736 | 69,388 | 100,852 |
| 1,257,236 | -23.12% | 1,635,375 | 1,483,477 | 1,505,914 | 1,593,984 | |
流動負債 | ||||||
| 短期借款 | 853,880 | -30.86% | 1,235,008 | 1,108,749 | 1,226,467 | 1,336,773 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 68,797 | 0.91% | 68,177 | 73,407 | 161,335 | 75,575 |
| 其他流動負債 | 84,609 | 15.85% | 73,034 | 156,652 | 85,988 | 99,537 |
| 1,007,286 | -26.81% | 1,376,219 | 1,338,808 | 1,473,790 | 1,511,885 | |
| 流動資產淨值 | 249,950 | -3.55% | 259,157 | 144,669 | 32,124 | 82,100 |
| 資產總額減流動負債 | 1,005,809 | -3.15% | 1,038,505 | 935,241 | 849,125 | 934,122 |
非流動負債 | ||||||
| 長期借款 | 21,108 | -57.11% | 49,214 | 23,948 | 30,929 | 83,574 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,161 | -18.74% | 11,274 | 12,112 | 10,413 | 12,810 |
| 30,269 | -49.96% | 60,488 | 36,060 | 41,342 | 96,384 | |
總權益 | ||||||
| 實收股本 | 262,210 | 0.00% | 262,210 | 262,210 | 262,210 | 262,210 |
| 儲備項目 | 592,117 | 0.01% | 592,051 | 512,430 | 420,166 | 447,286 |
| 股東權益 | 854,327 | 0.01% | 854,261 | 774,640 | 682,376 | 709,496 |
| 非控股權益 | 121,213 | -2.05% | 123,756 | 124,541 | 125,408 | 128,242 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
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