06031 三一重工
按盘价 
19.690 +0.080 (+0.408%) 非流动资产
| 2026/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2025/12 人民币(千¥) | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | |
| 投资物业 | 243,974 | 19.548% | 204,080 | 218,063 | 139,416 | 152,323 |
| 物业、厂房、设备及其他 | 21,290,286 | -4.569% | 22,309,534 | 23,686,341 | 25,004,158 | 23,843,537 |
| 土地及其他租赁资产 | 3,274,576 | -0.538% | 3,292,297 | 3,271,596 | 3,353,218 | 2,873,324 |
| 无形资产 | 1,752,736 | -23.483% | 2,290,649 | 2,358,263 | 2,597,030 | 2,534,531 |
| 联营公司及共同控制公司权益 | 2,702,866 | 8.588% | 2,489,099 | 2,424,518 | 2,400,912 | 2,239,051 |
| 其他非流动资产 | 19,437,341 | 5.548% | 18,415,728 | 18,680,976 | 20,074,279 | 21,513,400 |
| 48,701,779 | -0.611% | 49,001,387 | 50,639,757 | 53,569,013 | 53,156,166 | |
流动资产
| 2026/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2025/12 人民币(千¥) | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | ||
| 存货 | 24,340,125 | 8.050% | 22,526,664 | 19,947,981 | 19,767,762 | 19,738,362 | |
| 应收贸易帐款 | 30,328,901 | -14.835% | 35,611,939 | 34,875,098 | 32,920,508 | 32,055,573 | |
| 现金及银行结存 | 27,864,809 | 86.951% | 14,904,853 | 11,576,470 | 8,141,859 | 12,695,771 | |
| 其他流动资产 | 49,917,168 | -2.609% | 51,254,295 | 35,105,771 | 36,804,216 | 41,276,525 | |
| 持作出售资产 | 0 | -- | 0 | 0 | 0 | 0 | |
| 132,451,003 | 6.559% | 124,297,751 | 101,505,320 | 97,634,345 | 105,766,231 | ||
流动负债
| 2026/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2025/12 人民币(千¥) | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | |||
| 应付贸易帐款 | 44,528,211 | 23.469% | 36,064,231 | 28,654,359 | 22,692,726 | 28,906,687 | ||
| 短期借贷及租赁 | 8,536,349 | -51.248% | 17,509,627 | 17,078,652 | 13,158,611 | 19,025,523 | ||
| 其他流动负债 | 25,619,209 | 40.129% | 18,282,528 | 17,936,218 | 18,575,677 | 19,791,691 | ||
| 持作出售资产相关负债 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 78,683,769 | 9.501% | 71,856,386 | 63,669,229 | 54,427,014 | 67,723,901 | |||
| 流动资产净值 | 53,767,234 | 2.528% | 52,441,365 | 37,836,091 | 43,207,331 | 38,042,330 | ||
| 资产总额减流动负债 | 102,469,013 | 1.012% | 101,442,752 | 88,475,848 | 96,776,344 | 91,198,496 | ||
非流动负债
| 2026/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2025/12 人民币(千¥) | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | ||||
| 长期借贷及租赁 | 5,930,243 | -31.240% | 8,624,608 | 12,097,816 | 24,106,304 | 21,933,005 | |||
| 其他非流动负债 | 3,343,161 | -1.287% | 3,386,747 | 3,376,433 | 3,508,007 | 3,182,725 | |||
| 9,273,404 | -22.795% | 12,011,355 | 15,474,249 | 27,614,311 | 25,115,730 | ||||
资本及储备
| 2026/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2025/12 人民币(千¥) | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | |||||
| 股本 | 9,195,004 | 0.000% | 9,195,004 | 8,474,978 | 8,485,740 | 8,493,286 | ||||
| 储备 | 82,889,223 | 4.742% | 79,136,240 | 63,448,888 | 59,543,277 | 56,546,433 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股东资金 | 92,084,227 | 4.249% | 88,331,244 | 71,923,866 | 68,029,017 | 65,039,719 | ||||
| 非控股权益 | 1,111,382 | 1.021% | 1,100,153 | 1,077,733 | 1,133,016 | 1,043,047 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 93,195,609 | 4.209% | 89,431,397 | 73,001,599 | 69,162,033 | 66,082,766 | |||||
承担及或然负债
| 2026/06 - 中期 人民币(千¥) | 与去年末期 比较 | 2025/12 人民币(千¥) | 2024/12 人民币(千¥) | 2023/12 人民币(千¥) | 2022/12 人民币(千¥) | |
| 承担 | -- | -- | -- | 1,587,381 | 814,392 | 2,166,623 |
| 或然负债 | -- | -- | -- | 13,900,321 | 18,952,452 | 24,946,325 |
| 备注： | 实时报价更新时间为01/09/2026 18:00 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 5,690,229 |
| 增长率 | 9.131% |
| 每股盈利/(亏损) | RMB 0.622 |
| 每股账面资产净值 (¥) | RMB 10.062 |