000157 中聯重科
按盤價 
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-- -- (--) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 4,458,881 | -0.57% | 4,484,459 | 4,496,958 | 4,475,779 | 4,189,559 |
| 投資性房地產 | 55,352 | -1.93% | 56,441 | 89,973 | 161,403 | 0 |
| 固定資產 | 11,245,555 | -0.36% | 11,285,853 | 10,935,443 | 10,418,456 | 6,772,542 |
| 在建工程 | 9,949,765 | 14.67% | 8,676,776 | 5,673,949 | 3,373,323 | 2,523,015 |
| 無形資產 | 4,787,593 | -4.75% | 5,026,147 | 5,085,072 | 5,325,558 | 5,471,888 |
| 商譽 | 2,763,649 | 5.62% | 2,616,684 | 2,677,238 | 2,598,030 | 1,944,991 |
| 其他非流動資產 | 15,073,940 | -12.21% | 17,171,363 | 23,932,596 | 23,614,772 | 28,059,283 |
| 48,334,735 | -1.99% | 49,317,722 | 52,891,230 | 49,967,321 | 48,961,278 | |
流動資產 | ||||||
| 貨幣資金 | 13,762,889 | 0.31% | 13,720,002 | 15,870,435 | 15,498,546 | 15,166,954 |
| 應收賬款 | 28,046,057 | 14.44% | 24,507,684 | 24,612,187 | 27,915,299 | 26,830,097 |
| 存貨 | 21,277,627 | -5.70% | 22,563,555 | 22,503,501 | 14,202,648 | 13,501,450 |
| 其他流動資產 | 19,684,537 | 44.35% | 13,636,728 | 14,985,038 | 15,969,211 | 17,558,382 |
| 82,771,110 | 11.21% | 74,427,969 | 77,971,160 | 73,585,705 | 73,056,882 | |
流動負債 | ||||||
| 短期借款 | 3,002,769 | 110.51% | 1,426,448 | 5,654,518 | 6,200,631 | 3,312,872 |
| 應付票據 | 6,997,940 | -11.22% | 7,882,713 | 11,835,605 | 8,159,042 | 9,528,641 |
| 應付帳款 | 9,252,015 | 4.78% | 8,830,207 | 11,214,618 | 13,074,723 | 14,708,780 |
| 其他流動負債 | 24,400,911 | -1.79% | 24,845,813 | 21,291,677 | 20,956,969 | 22,121,725 |
| 43,653,635 | 1.56% | 42,985,181 | 49,996,418 | 48,391,365 | 49,672,018 | |
| 流動資產淨值 | 39,117,474 | 24.41% | 31,442,788 | 27,974,742 | 25,194,340 | 23,384,864 |
| 資產總額減流動負債 | 87,452,210 | 8.29% | 80,760,510 | 80,865,972 | 75,161,660 | 72,346,142 |
非流動負債 | ||||||
| 長期借款 | 20,799,181 | 34.95% | 15,412,211 | 14,944,418 | 10,936,951 | 4,902,232 |
| 應付債券 | 2,000,000 | -- | 0 | 0 | 25,337 | 2,991,766 |
| 其他非流動負債 | 4,082,884 | -25.90% | 5,510,249 | 6,754,277 | 7,224,150 | 6,154,978 |
| 26,882,066 | 28.48% | 20,922,461 | 21,698,695 | 18,186,439 | 14,048,976 | |
總權益 | ||||||
| 實收股本 | 8,648,535 | -0.34% | 8,677,992 | 8,677,992 | 8,677,992 | 8,677,992 |
| 儲備項目 | 49,676,863 | 2.51% | 48,459,092 | 47,729,028 | 46,063,106 | 48,189,859 |
| 股東權益 | 58,325,399 | 2.08% | 57,137,085 | 56,407,020 | 54,741,098 | 56,867,851 |
| 非控股權益 | 2,244,746 | -16.89% | 2,700,965 | 2,760,257 | 2,234,124 | 1,429,315 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2025 07:45 |
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