601989 中國重工
按盤價 
4.800 +0.030 (+0.629%) | 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 | 9,851,295 | 1.11% | 9,742,708 | 9,628,777 | 9,809,204 | 9,740,524 |
| 投資性房地產 | 69,397 | -1.87% | 70,723 | 35,272 | 36,103 | 36,658 |
| 固定資產 | 35,452,385 | 5.86% | 33,490,054 | 32,029,748 | 31,564,033 | 31,026,847 |
| 在建工程 | 2,024,380 | 4.81% | 1,931,481 | 2,576,447 | 3,846,385 | 4,570,522 |
| 無形資產 | 6,119,283 | 31.99% | 4,636,141 | 4,492,674 | 4,541,436 | 4,636,798 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 7,934,476 | -1.05% | 8,018,275 | 6,421,339 | 7,102,912 | 8,039,910 |
| 61,451,217 | 6.15% | 57,889,381 | 55,184,258 | 56,900,073 | 58,051,259 | |
流動資產 | ||||||
| 貨幣資金 | 78,757,718 | 3.27% | 76,264,751 | 74,922,465 | 67,978,718 | 62,422,315 |
| 應收賬款 | 10,188,458 | 18.85% | 8,572,408 | 8,876,695 | 8,107,586 | 7,358,375 |
| 存貨 | 31,166,493 | 8.70% | 28,671,500 | 25,405,139 | 26,549,128 | 26,665,453 |
| 其他流動資產 | 34,737,271 | 28.33% | 27,068,892 | 24,510,176 | 20,555,448 | 17,860,983 |
| 154,849,939 | 10.15% | 140,577,552 | 133,714,476 | 123,190,880 | 114,307,125 | |
流動負債 | ||||||
| 短期借款 | 2,487,174 | 51.74% | 1,639,063 | 4,573,697 | 7,755,639 | 2,343,756 |
| 應付票據 | 5,657,552 | -17.56% | 6,862,526 | 6,408,924 | 7,282,489 | 5,761,020 |
| 應付帳款 | 24,714,098 | 2.68% | 24,068,119 | 24,314,706 | 23,528,749 | 27,349,815 |
| 其他流動負債 | 72,659,755 | 23.97% | 58,610,249 | 44,327,944 | 39,585,511 | 36,601,451 |
| 105,518,578 | 15.73% | 91,179,957 | 79,625,271 | 78,152,388 | 72,056,041 | |
| 流動資產淨值 | 49,331,361 | -0.13% | 49,397,595 | 54,089,205 | 45,038,492 | 42,251,084 |
| 資產總額減流動負債 | 110,782,578 | 3.26% | 107,286,976 | 109,273,463 | 101,938,565 | 100,302,343 |
非流動負債 | ||||||
| 長期借款 | 17,393,520 | 22.60% | 14,187,620 | 17,279,160 | 7,745,828 | 5,652,955 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,519,486 | 1.68% | 8,379,004 | 7,911,697 | 8,143,948 | 8,546,785 |
| 25,913,006 | 14.83% | 22,566,624 | 25,190,857 | 15,889,776 | 14,199,739 | |
總權益 | ||||||
| 實收股本 | 22,802,035 | 0.00% | 22,802,035 | 22,802,035 | 22,802,035 | 22,802,035 |
| 儲備項目 | 61,526,333 | 0.27% | 61,359,183 | 60,682,528 | 62,457,212 | 62,353,852 |
| 股東權益 | 84,328,368 | 0.20% | 84,161,218 | 83,484,563 | 85,259,247 | 85,155,887 |
| 非控股權益 | 541,204 | -3.21% | 559,133 | 598,043 | 789,542 | 946,717 |
| 備註： | 即時報價更新時間為 29/11/2024 16:29 |
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