601061 中信金屬
按盤價 
12.980 +0.060 (+0.464%) | 2026/03 - 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 | 21,013,276 | 1.83% | 20,635,849 | 20,528,629 | 18,341,919 | 16,561,657 |
| 投資性房地產 | 34,371 | 0.00% | 34,371 | 34,238 | 41,060 | 41,668 |
| 固定資產 | 14,093 | -1.00% | 14,235 | 2,701 | 2,805 | 3,298 |
| 在建工程 | 7,894 | 0.00% | 7,894 | 2,066 | 1,727 | 9,638 |
| 無形資產 | 21,428 | -1.20% | 21,689 | 18,799 | 18,624 | 10,739 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 463,424 | 9.59% | 422,876 | 561,732 | 470,204 | 1,116,396 |
| 21,554,486 | 1.98% | 21,136,914 | 21,148,165 | 18,876,339 | 17,743,395 | |
流動資產 | ||||||
| 貨幣資金 | 9,557,643 | 34.40% | 7,111,175 | 6,201,141 | 5,925,274 | 2,965,111 |
| 應收賬款 | 2,410,007 | -49.12% | 4,736,948 | 2,922,072 | 3,131,348 | 3,350,875 |
| 存貨 | 17,200,513 | 3.58% | 16,606,756 | 11,448,183 | 11,977,381 | 10,126,777 |
| 其他流動資產 | 6,513,623 | -20.19% | 8,161,838 | 6,369,938 | 4,576,441 | 4,780,131 |
| 35,681,786 | -2.55% | 36,616,717 | 26,941,334 | 25,610,444 | 21,222,895 | |
流動負債 | ||||||
| 短期借款 | 7,143,546 | 3.09% | 6,929,251 | 8,014,710 | 8,527,266 | 7,338,406 |
| 應付票據 | 8,095,158 | 25.35% | 6,458,252 | 2,916,840 | 2,283,867 | 976,316 |
| 應付帳款 | 7,694,158 | -7.42% | 8,310,927 | 6,338,120 | 6,275,818 | 6,618,063 |
| 其他流動負債 | 7,191,653 | -24.43% | 9,516,471 | 3,306,500 | 4,821,965 | 5,216,403 |
| 30,124,515 | -3.49% | 31,214,901 | 20,576,169 | 21,908,916 | 20,149,188 | |
| 流動資產淨值 | 5,557,271 | 2.88% | 5,401,816 | 6,365,165 | 3,701,528 | 1,073,707 |
| 資產總額減流動負債 | 27,111,757 | 2.16% | 26,538,730 | 27,513,330 | 22,577,867 | 18,817,102 |
非流動負債 | ||||||
| 長期借款 | 1,605,403 | -28.73% | 2,252,498 | 4,845,378 | 3,112,195 | 3,896,828 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,277,229 | 21.89% | 1,047,846 | 713,715 | 349,075 | 948,881 |
| 2,882,633 | -12.66% | 3,300,344 | 5,559,093 | 3,461,270 | 4,845,709 | |
總權益 | ||||||
| 實收股本 | 4,900,000 | 0.00% | 4,900,000 | 4,900,000 | 4,900,000 | 4,398,846 |
| 儲備項目 | 19,329,124 | 5.40% | 18,338,386 | 17,054,237 | 14,216,596 | 9,572,546 |
| 股東權益 | 24,229,124 | 4.26% | 23,238,386 | 21,954,237 | 19,116,596 | 13,971,393 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 21/04/2026 16:29 |
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