601608 中信重工
按盤價 
4.360 +0.070 (+1.632%) | 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 | 855,476 | -2.43% | 876,812 | 831,287 | 748,337 | 345,325 |
| 投資性房地產 | 95,097 | -18.40% | 116,535 | 0 | 0 | 326,437 |
| 固定資產 | 3,703,019 | -2.79% | 3,809,242 | 3,984,419 | 4,019,377 | 3,853,168 |
| 在建工程 | 194,551 | 43.12% | 135,936 | 230,211 | 862,835 | 1,102,911 |
| 無形資產 | 973,570 | -1.28% | 986,166 | 927,779 | 966,967 | 1,016,698 |
| 商譽 | 653,715 | -0.12% | 654,496 | 643,933 | 639,141 | 658,487 |
| 其他非流動資產 | 1,149,967 | -1.08% | 1,162,494 | 965,059 | 878,671 | 988,519 |
| 7,625,395 | -1.50% | 7,741,681 | 7,582,687 | 8,115,328 | 8,291,546 | |
流動資產 | ||||||
| 貨幣資金 | 1,529,391 | 27.28% | 1,201,642 | 1,632,348 | 2,132,769 | 2,482,461 |
| 應收賬款 | 3,265,441 | 3.11% | 3,166,882 | 3,660,204 | 2,853,550 | 2,510,122 |
| 存貨 | 4,352,149 | -4.82% | 4,572,752 | 4,876,956 | 5,496,673 | 4,891,561 |
| 其他流動資產 | 2,193,523 | 31.49% | 1,668,208 | 1,753,789 | 1,779,619 | 2,020,528 |
| 11,340,504 | 6.89% | 10,609,484 | 11,923,298 | 12,262,612 | 11,904,672 | |
流動負債 | ||||||
| 短期借款 | 250,541 | -72.18% | 900,444 | 1,440,764 | 3,542,923 | 4,179,916 |
| 應付票據 | 1,307,904 | 17.66% | 1,111,566 | 1,721,690 | 1,988,427 | 2,137,717 |
| 應付帳款 | 2,972,843 | -6.56% | 3,181,440 | 2,607,683 | 2,801,971 | 2,347,287 |
| 其他流動負債 | 3,523,564 | 5.00% | 3,355,724 | 3,935,481 | 2,370,279 | 2,157,673 |
| 8,054,852 | -5.78% | 8,549,174 | 9,705,618 | 10,703,601 | 10,822,593 | |
| 流動資產淨值 | 3,285,653 | 59.47% | 2,060,310 | 2,217,680 | 1,559,012 | 1,082,079 |
| 資產總額減流動負債 | 10,911,048 | 11.31% | 9,801,991 | 9,800,367 | 9,674,339 | 9,373,625 |
非流動負債 | ||||||
| 長期借款 | 1,145,500 | 20.22% | 952,800 | 1,342,400 | 1,228,704 | 809,703 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 567,742 | -7.16% | 611,498 | 615,426 | 707,677 | 927,714 |
| 1,713,242 | 9.52% | 1,564,298 | 1,957,826 | 1,936,380 | 1,737,416 | |
總權益 | ||||||
| 實收股本 | 4,579,553 | 5.53% | 4,339,419 | 4,339,419 | 4,339,419 | 4,339,419 |
| 儲備項目 | 4,406,365 | 19.82% | 3,677,477 | 3,295,241 | 3,201,319 | 2,965,378 |
| 股東權益 | 8,985,918 | 12.09% | 8,016,897 | 7,634,660 | 7,540,738 | 7,304,797 |
| 非控股權益 | 211,887 | -4.04% | 220,797 | 207,881 | 197,221 | 331,411 |
| 備註： | 即時報價更新時間為 04/11/2024 16:29 |
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