000758 中色股份
按盤價 
6.640 +0.150 (+2.311%)
6.640 +0.150 (+2.311%) | 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 | 663,358 | -1.01% | 670,117 | 551,389 | 540,171 | 886,867 |
| 投資性房地產 | 343,340 | -2.93% | 353,689 | 367,814 | 381,717 | 395,695 |
| 固定資產 | 2,826,461 | 36.75% | 2,066,902 | 1,931,878 | 1,905,600 | 1,948,852 |
| 在建工程 | 1,275,802 | -40.24% | 2,134,837 | 1,678,026 | 1,190,576 | 1,003,728 |
| 無形資產 | 3,222,306 | -0.88% | 3,250,990 | 3,167,243 | 3,157,676 | 2,986,917 |
| 商譽 | 88,673 | -1.01% | 89,581 | 88,423 | 87,144 | 80,694 |
| 其他非流動資產 | 3,106,997 | 36.07% | 2,283,429 | 2,304,136 | 2,147,661 | 2,568,366 |
| 11,526,937 | 6.24% | 10,849,543 | 10,088,909 | 9,410,546 | 9,871,119 | |
流動資產 | ||||||
| 貨幣資金 | 2,960,062 | -13.57% | 3,424,878 | 3,715,293 | 2,984,824 | 3,399,332 |
| 應收賬款 | 925,440 | -47.11% | 1,749,592 | 1,274,025 | 1,706,848 | 864,146 |
| 存貨 | 2,723,098 | 6.18% | 2,564,493 | 1,859,961 | 1,877,681 | 1,741,985 |
| 其他流動資產 | 4,950,281 | 62.53% | 3,045,692 | 2,585,407 | 4,070,498 | 3,116,631 |
| 11,558,881 | 7.18% | 10,784,655 | 9,434,686 | 10,639,851 | 9,122,093 | |
流動負債 | ||||||
| 短期借款 | 764,728 | -45.82% | 1,411,493 | 2,684,461 | 4,245,763 | 1,300,796 |
| 應付票據 | 108,093 | -1.65% | 109,904 | 83,737 | 29,160 | 20,380 |
| 應付帳款 | 1,658,011 | 7.10% | 1,548,102 | 1,643,116 | 1,300,195 | 1,501,943 |
| 其他流動負債 | 6,741,949 | 2.37% | 6,586,017 | 3,611,250 | 4,120,530 | 2,086,173 |
| 9,272,780 | -3.96% | 9,655,516 | 8,022,564 | 9,695,648 | 4,909,292 | |
| 流動資產淨值 | 2,286,101 | 102.46% | 1,129,139 | 1,412,122 | 944,203 | 4,212,802 |
| 資產總額減流動負債 | 13,813,038 | 15.31% | 11,978,683 | 11,501,031 | 10,354,748 | 14,083,921 |
非流動負債 | ||||||
| 長期借款 | 3,451,462 | 78.55% | 1,933,064 | 1,914,391 | 1,324,662 | 4,597,684 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 961,453 | 2.50% | 938,012 | 937,984 | 924,863 | 1,030,038 |
| 4,412,915 | 53.70% | 2,871,077 | 2,852,375 | 2,249,525 | 5,627,722 | |
總權益 | ||||||
| 實收股本 | 1,990,553 | -0.11% | 1,992,841 | 1,993,249 | 1,969,378 | 1,969,378 |
| 儲備項目 | 3,969,503 | 8.04% | 3,674,103 | 3,254,565 | 2,857,491 | 2,575,290 |
| 股東權益 | 5,960,055 | 5.17% | 5,666,944 | 5,247,814 | 4,826,869 | 4,544,669 |
| 非控股權益 | 3,440,067 | -0.02% | 3,440,662 | 3,400,842 | 3,278,354 | 3,911,530 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 31/12/2025 16:30 |
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