000039 中集集團
按盤價 
9.620 +0.320 (+3.441%)
9.620 +0.320 (+3.441%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 10,311,952 | -0.07% | 10,319,198 | 12,016,874 | 11,996,856 | 10,531,627 |
| 投資性房地產 | 1,811,499 | 18.14% | 1,533,390 | 1,351,285 | 1,369,993 | 1,453,007 |
| 固定資產 | 42,482,406 | -3.00% | 43,798,303 | 43,919,373 | 40,354,816 | 39,202,494 |
| 在建工程 | 3,272,633 | 44.39% | 2,266,458 | 1,805,982 | 4,483,906 | 4,740,879 |
| 無形資產 | 5,636,094 | -1.72% | 5,734,879 | 5,871,876 | 5,873,962 | 4,331,430 |
| 商譽 | 2,501,787 | -0.73% | 2,520,183 | 2,517,112 | 2,653,893 | 2,516,875 |
| 其他非流動資產 | 6,583,639 | 6.39% | 6,187,937 | 6,506,309 | 6,589,831 | 6,139,451 |
| 72,600,010 | 0.33% | 72,360,348 | 73,988,811 | 73,323,257 | 68,915,763 | |
流動資產 | ||||||
| 貨幣資金 | 21,178,598 | -12.72% | 24,264,404 | 21,621,312 | 21,324,451 | 17,111,587 |
| 應收賬款 | 28,551,512 | 12.08% | 25,473,417 | 31,655,818 | 22,949,473 | 22,286,602 |
| 存貨 | 21,168,712 | 16.63% | 18,150,466 | 19,735,685 | 19,200,102 | 18,331,548 |
| 其他流動資產 | 26,806,537 | 0.98% | 26,546,865 | 27,750,610 | 24,965,950 | 19,254,449 |
| 97,705,359 | 3.46% | 94,435,152 | 100,763,425 | 88,439,976 | 76,984,186 | |
流動負債 | ||||||
| 短期借款 | 11,886,466 | 36.94% | 8,679,781 | 11,260,716 | 12,400,861 | 4,370,714 |
| 應付票據 | 6,007,381 | -5.58% | 6,362,167 | 6,100,596 | 4,681,963 | 3,129,916 |
| 應付帳款 | 26,695,053 | 7.78% | 24,767,066 | 26,886,299 | 20,181,009 | 16,562,146 |
| 其他流動負債 | 39,110,769 | 7.10% | 36,519,465 | 36,609,197 | 41,721,330 | 38,935,378 |
| 83,699,669 | 9.66% | 76,328,479 | 80,856,808 | 78,985,163 | 62,998,154 | |
| 流動資產淨值 | 14,005,690 | -22.65% | 18,106,673 | 19,906,617 | 9,454,813 | 13,986,032 |
| 資產總額減流動負債 | 86,605,700 | -4.27% | 90,467,021 | 93,895,428 | 82,778,070 | 82,901,795 |
非流動負債 | ||||||
| 長期借款 | 11,311,526 | -24.71% | 15,024,300 | 19,377,598 | 13,523,455 | 16,213,919 |
| 應付債券 | 5,529,713 | -9.00% | 6,076,937 | 4,035,642 | 1,960,454 | 1,896,227 |
| 其他非流動負債 | 2,732,744 | 6.96% | 2,554,939 | 2,462,386 | 2,663,811 | 2,135,565 |
| 19,573,983 | -17.26% | 23,656,176 | 25,875,626 | 18,147,720 | 20,245,711 | |
總權益 | ||||||
| 實收股本 | 5,392,521 | 0.00% | 5,392,521 | 5,392,521 | 5,392,521 | 5,392,521 |
| 儲備項目 | 44,473,239 | -1.17% | 44,999,008 | 46,226,811 | 42,465,284 | 43,220,908 |
| 股東權益 | 49,865,760 | -1.04% | 50,391,529 | 51,619,332 | 47,857,805 | 48,613,429 |
| 非控股權益 | 17,165,957 | 4.55% | 16,419,316 | 16,400,470 | 16,772,545 | 14,042,655 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/08/2026 16:30 |
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