601618 中國中冶
按盤價 
3.320 -0.120 (-3.488%) | 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 | 36,421,359 | 0.51% | 36,236,395 | 31,863,695 | 30,328,766 | 25,676,955 |
| 投資性房地產 | 8,290,280 | 3.37% | 8,020,390 | 7,871,895 | 7,327,797 | 5,641,674 |
| 固定資產 | 26,972,785 | -2.72% | 27,725,928 | 25,411,113 | 25,117,809 | 24,684,160 |
| 在建工程 | 4,223,428 | 10.26% | 3,830,579 | 4,077,347 | 4,379,190 | 4,915,570 |
| 無形資產 | 23,423,275 | 2.51% | 22,849,854 | 22,026,293 | 20,878,147 | 17,491,859 |
| 商譽 | 50,075 | 0.00% | 50,075 | 54,315 | 55,896 | 160,928 |
| 其他非流動資產 | 85,251,098 | 8.25% | 78,755,064 | 55,882,509 | 43,066,898 | 38,568,262 |
| 184,632,300 | 4.04% | 177,468,285 | 147,187,167 | 131,154,503 | 117,139,408 | |
流動資產 | ||||||
| 貨幣資金 | 33,659,652 | -24.26% | 44,440,269 | 45,485,413 | 41,824,464 | 53,095,827 |
| 應收賬款 | 171,824,105 | 32.13% | 130,037,264 | 93,439,673 | 83,881,695 | 69,436,480 |
| 存貨 | 79,836,344 | -0.30% | 80,075,514 | 79,948,631 | 61,847,522 | 60,581,435 |
| 其他流動資產 | 255,053,672 | 11.10% | 229,580,904 | 219,331,943 | 224,761,963 | 206,139,813 |
| 540,373,773 | 11.62% | 484,133,951 | 438,205,660 | 412,315,644 | 389,253,555 | |
流動負債 | ||||||
| 短期借款 | 48,060,628 | 70.31% | 28,220,281 | 20,192,878 | 21,395,848 | 29,252,171 |
| 應付票據 | 30,568,354 | -3.62% | 31,717,090 | 37,186,380 | 37,616,532 | 30,472,634 |
| 應付帳款 | 277,950,431 | 15.62% | 240,394,139 | 187,160,134 | 155,265,041 | 133,722,043 |
| 其他流動負債 | 140,415,279 | -5.44% | 148,486,933 | 141,305,257 | 144,612,245 | 138,344,403 |
| 496,994,692 | 10.73% | 448,818,443 | 385,844,649 | 358,889,666 | 331,791,251 | |
| 流動資產淨值 | 43,379,081 | 22.83% | 35,315,508 | 52,361,011 | 53,425,978 | 57,462,304 |
| 資產總額減流動負債 | 228,011,381 | 7.16% | 212,783,793 | 199,548,178 | 184,580,481 | 174,601,712 |
非流動負債 | ||||||
| 長期借款 | 33,022,419 | -3.36% | 34,168,791 | 28,840,673 | 25,332,533 | 25,631,067 |
| 應付債券 | 4,000,000 | 21.21% | 3,300,000 | 1,300,000 | 220,000 | 790,000 |
| 其他非流動負債 | 7,607,687 | 3.88% | 7,323,837 | 7,489,943 | 7,640,189 | 7,825,338 |
| 44,630,106 | -0.36% | 44,792,628 | 37,630,616 | 33,192,722 | 34,246,405 | |
總權益 | ||||||
| 實收股本 | 20,723,619 | 0.00% | 20,723,619 | 20,723,619 | 20,723,619 | 20,723,619 |
| 儲備項目 | 133,147,413 | 6.73% | 124,756,563 | 100,392,642 | 86,771,358 | 77,168,019 |
| 股東權益 | 153,871,032 | 5.77% | 145,480,182 | 121,116,261 | 107,494,977 | 97,891,638 |
| 非控股權益 | 29,510,243 | 31.09% | 22,510,983 | 40,801,301 | 43,892,782 | 42,463,669 |
| 備註： | 即時報價更新時間為 22/11/2024 16:29 |
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