601989 中國重工
按盤價 
5.140 +0.020 (+0.391%) | 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 | 9,801,422 | 0.60% | 9,742,708 | 9,628,777 | 9,809,204 | 9,740,524 |
| 投資性房地產 | 69,911 | -1.15% | 70,723 | 35,272 | 36,103 | 36,658 |
| 固定資產 | 32,466,725 | -1.19% | 32,857,773 | 32,029,748 | 31,564,033 | 31,026,847 |
| 在建工程 | 1,996,753 | 3.53% | 1,928,725 | 2,576,447 | 3,846,385 | 4,570,522 |
| 無形資產 | 4,301,245 | -1.28% | 4,357,004 | 4,492,674 | 4,541,436 | 4,636,798 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 7,654,092 | -4.54% | 8,018,275 | 6,421,339 | 7,102,912 | 8,039,910 |
| 56,290,148 | -1.20% | 56,975,208 | 55,184,258 | 56,900,073 | 58,051,259 | |
流動資產 | ||||||
| 貨幣資金 | 73,418,972 | -3.73% | 76,264,561 | 74,922,465 | 67,978,718 | 62,422,315 |
| 應收賬款 | 9,846,810 | 14.97% | 8,564,478 | 8,876,695 | 8,107,586 | 7,358,375 |
| 存貨 | 30,945,013 | 7.93% | 28,671,500 | 25,405,139 | 26,549,128 | 26,665,453 |
| 其他流動資產 | 31,473,222 | 16.27% | 27,068,892 | 24,510,176 | 20,555,448 | 17,860,983 |
| 145,684,018 | 3.64% | 140,569,432 | 133,714,476 | 123,190,880 | 114,307,125 | |
流動負債 | ||||||
| 短期借款 | 2,971,423 | 81.29% | 1,639,063 | 4,573,697 | 7,755,639 | 2,343,756 |
| 應付票據 | 5,548,341 | -19.15% | 6,862,526 | 6,408,924 | 7,282,489 | 5,761,020 |
| 應付帳款 | 23,186,052 | -3.74% | 24,086,168 | 24,314,706 | 23,528,749 | 27,349,815 |
| 其他流動負債 | 59,651,647 | 1.78% | 58,607,552 | 44,327,944 | 39,585,511 | 36,601,451 |
| 91,357,463 | 0.18% | 91,195,310 | 79,625,271 | 78,152,388 | 72,056,041 | |
| 流動資產淨值 | 54,326,555 | 10.03% | 49,374,122 | 54,089,205 | 45,038,492 | 42,251,084 |
| 資產總額減流動負債 | 110,616,702 | 4.01% | 106,349,329 | 109,273,463 | 101,938,565 | 100,302,343 |
非流動負債 | ||||||
| 長期借款 | 17,611,960 | 24.14% | 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 | 8,635,960 | 3.07% | 8,379,004 | 7,911,697 | 8,143,948 | 8,546,785 |
| 26,247,920 | 16.31% | 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 | 61,004,054 | 0.96% | 60,421,536 | 60,682,528 | 62,457,212 | 62,353,852 |
| 股東權益 | 83,806,089 | 0.70% | 83,223,571 | 83,484,563 | 85,259,247 | 85,155,887 |
| 非控股權益 | 562,693 | 0.64% | 559,133 | 598,043 | 789,542 | 946,717 |
| 備註： | 即時報價更新時間為 21/10/2024 16:29 |
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