600765 中航重機
按盤價 
16.500 +0.180 (+1.103%) | 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 | 581,693 | -18.27% | 711,719 | 708,070 | 853,930 | 731,006 |
| 投資性房地產 | 20,319 | -5.72% | 21,551 | 10,325 | 10,945 | 10,630 |
| 固定資產 | 5,976,317 | -1.28% | 6,053,806 | 5,165,350 | 2,403,863 | 2,396,880 |
| 在建工程 | 750,171 | 11.77% | 671,195 | 917,872 | 729,013 | 308,289 |
| 無形資產 | 603,651 | -1.55% | 613,179 | 578,414 | 301,540 | 332,492 |
| 商譽 | 68,954 | 0.00% | 68,954 | 68,954 | 40,946 | 40,946 |
| 其他非流動資產 | 557,984 | -2.37% | 571,555 | 699,575 | 702,630 | 480,683 |
| 8,559,089 | -1.75% | 8,711,959 | 8,148,560 | 5,042,867 | 4,300,926 | |
流動資產 | ||||||
| 貨幣資金 | 4,343,780 | -20.51% | 5,464,587 | 5,600,757 | 5,734,802 | 6,130,360 |
| 應收賬款 | 10,084,486 | 20.81% | 8,347,682 | 6,179,730 | 3,834,925 | 2,635,413 |
| 存貨 | 5,831,582 | 17.17% | 4,977,216 | 3,993,661 | 3,315,635 | 3,232,108 |
| 其他流動資產 | 2,944,750 | 4.29% | 2,823,504 | 3,415,113 | 3,171,801 | 3,385,937 |
| 23,204,597 | 7.36% | 21,612,988 | 19,189,261 | 16,057,163 | 15,383,819 | |
流動負債 | ||||||
| 短期借款 | 1,677,480 | 51.05% | 1,110,564 | 1,310,473 | 272,050 | 535,449 |
| 應付票據 | 1,782,638 | 9.83% | 1,623,136 | 1,348,965 | 3,095,723 | 2,285,071 |
| 應付帳款 | 8,171,661 | 23.90% | 6,595,113 | 5,953,441 | 2,761,410 | 2,290,687 |
| 其他流動負債 | 1,642,004 | -35.96% | 2,564,021 | 2,713,195 | 3,400,994 | 2,203,042 |
| 13,273,783 | 11.61% | 11,892,834 | 11,326,074 | 9,530,177 | 7,314,248 | |
| 流動資產淨值 | 9,930,815 | 2.17% | 9,720,155 | 7,863,187 | 6,526,986 | 8,069,571 |
| 資產總額減流動負債 | 18,489,904 | 0.31% | 18,432,113 | 16,011,747 | 11,569,852 | 12,370,497 |
非流動負債 | ||||||
| 長期借款 | 1,711,637 | -13.02% | 1,967,844 | 1,981,361 | 335,990 | 2,104,116 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 595,681 | 3.70% | 574,427 | 668,156 | 442,453 | 430,599 |
| 2,307,318 | -9.24% | 2,542,271 | 2,649,518 | 778,443 | 2,534,715 | |
總權益 | ||||||
| 實收股本 | 1,563,548 | -0.76% | 1,575,492 | 1,470,826 | 1,472,049 | 1,051,639 |
| 儲備項目 | 12,665,594 | 2.14% | 12,400,814 | 10,097,005 | 8,918,503 | 8,307,975 |
| 股東權益 | 14,229,142 | 1.81% | 13,976,306 | 11,567,831 | 10,390,552 | 9,359,613 |
| 非控股權益 | 1,953,443 | 2.09% | 1,913,536 | 1,794,398 | 400,857 | 475,844 |
| 備註： | 即時報價更新時間為 10/12/2025 16:29 |
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