601600 中國鋁業
按盤價 
7.280 -0.110 (-1.488%) | 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 | 10,853,616 | 8.11% | 10,039,532 | 9,742,605 | 9,792,752 | 12,547,963 |
| 投資性房地產 | 2,061,686 | 0.69% | 2,047,569 | 1,917,623 | 1,814,589 | 1,601,876 |
| 固定資產 | 95,678,834 | -4.60% | 100,290,013 | 106,996,858 | 116,408,046 | 97,076,371 |
| 在建工程 | 9,316,227 | 106.12% | 4,519,879 | 2,280,022 | 4,974,974 | 3,886,719 |
| 無形資產 | 17,200,092 | -1.58% | 17,476,331 | 16,890,210 | 17,472,056 | 16,175,186 |
| 商譽 | 3,494,894 | 0.00% | 3,494,894 | 3,494,894 | 3,509,515 | 3,509,857 |
| 其他非流動資產 | 15,002,727 | -2.88% | 15,447,057 | 16,489,711 | 16,781,232 | 13,974,290 |
| 153,608,076 | 0.19% | 153,315,275 | 157,811,923 | 170,753,164 | 148,772,262 | |
流動資產 | ||||||
| 貨幣資金 | 22,953,843 | 8.77% | 21,103,581 | 19,259,933 | 21,084,607 | 10,727,514 |
| 應收賬款 | 5,759,112 | 43.11% | 4,024,325 | 4,106,396 | 3,031,250 | 4,753,210 |
| 存貨 | 24,465,704 | 7.08% | 22,847,135 | 24,712,322 | 21,642,654 | 19,861,776 |
| 其他流動資產 | 7,463,736 | -28.68% | 10,465,493 | 6,457,322 | 8,351,148 | 10,926,149 |
| 60,642,395 | 3.77% | 58,440,534 | 54,535,973 | 54,109,659 | 46,268,649 | |
流動負債 | ||||||
| 短期借款 | 3,595,364 | -54.89% | 7,969,568 | 6,461,103 | 11,937,178 | 20,738,030 |
| 應付票據 | 5,413,399 | -27.59% | 7,476,104 | 7,096,141 | 4,679,171 | 5,467,922 |
| 應付帳款 | 14,993,524 | 9.96% | 13,635,614 | 15,440,190 | 13,909,245 | 9,976,432 |
| 其他流動負債 | 28,637,249 | -3.33% | 29,624,486 | 33,369,389 | 31,390,008 | 26,450,621 |
| 52,639,536 | -10.33% | 58,705,772 | 62,366,823 | 61,915,602 | 62,633,005 | |
| 流動資產淨值 | 8,002,859 | -3,117.24% | (265,238) | (7,830,850) | (7,805,943) | (16,364,356) |
| 資產總額減流動負債 | 161,610,935 | 5.59% | 153,050,037 | 149,981,073 | 162,947,221 | 132,407,906 |
非流動負債 | ||||||
| 長期借款 | 32,546,387 | -2.67% | 33,437,687 | 34,063,212 | 42,933,121 | 39,385,550 |
| 應付債券 | 6,991,708 | -16.78% | 8,401,962 | 15,324,080 | 16,222,987 | 11,874,668 |
| 其他非流動負債 | 12,109,697 | -1.72% | 12,321,249 | 12,839,297 | 14,093,545 | 9,842,524 |
| 51,647,792 | -4.64% | 54,160,898 | 62,226,589 | 73,249,653 | 61,102,742 | |
總權益 | ||||||
| 實收股本 | 17,158,381 | -0.02% | 17,161,592 | 17,161,592 | 17,022,673 | 17,022,673 |
| 儲備項目 | 50,339,181 | 16.27% | 43,296,143 | 37,239,937 | 43,460,950 | 37,426,644 |
| 股東權益 | 67,497,562 | 11.64% | 60,457,735 | 54,401,529 | 60,483,623 | 54,449,317 |
| 非控股權益 | 42,465,581 | 10.50% | 38,431,404 | 33,352,955 | 29,213,945 | 16,855,847 |
| 備註： | 即時報價更新時間為 20/12/2024 16:29 |
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