600961 株冶集團
按盤價 
11.280 +1.030 (+10.049%) | 2025/03 - 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 164,496 |
| 固定資產 | 4,128,059 | -1.05% | 4,171,849 | 3,931,127 | 4,040,199 | 3,050,401 |
| 在建工程 | 121,287 | -6.41% | 129,597 | 590,200 | 363,660 | 8,711 |
| 無形資產 | 644,616 | -1.24% | 652,718 | 676,168 | 702,703 | 163,762 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 133,668 | 0.26% | 133,325 | 81,484 | 96,353 | 56,057 |
| 5,027,631 | -1.18% | 5,087,489 | 5,278,979 | 5,202,915 | 3,443,427 | |
流動資產 | ||||||
| 貨幣資金 | 975,305 | 159.79% | 375,423 | 600,480 | 561,447 | 231,844 |
| 應收賬款 | 289,906 | -12.14% | 329,967 | 191,178 | 232,839 | 188,796 |
| 存貨 | 1,844,780 | -13.17% | 2,124,577 | 2,209,980 | 1,923,672 | 1,160,409 |
| 其他流動資產 | 1,496,873 | 22.79% | 1,219,100 | 833,440 | 1,018,762 | 756,736 |
| 4,606,862 | 13.78% | 4,049,067 | 3,835,078 | 3,736,721 | 2,337,785 | |
流動負債 | ||||||
| 短期借款 | 1,852,900 | -3.12% | 1,912,600 | 1,698,675 | 2,124,353 | 1,487,218 |
| 應付票據 | 787,000 | 7.40% | 732,800 | 559,000 | 729,456 | 336,548 |
| 應付帳款 | 519,361 | 31.92% | 393,708 | 336,734 | 421,722 | 522,794 |
| 其他流動負債 | 1,330,140 | 17.63% | 1,130,814 | 1,276,272 | 1,474,626 | 1,126,749 |
| 4,489,401 | 7.66% | 4,169,922 | 3,870,681 | 4,750,158 | 3,473,309 | |
| 流動資產淨值 | 117,462 | -197.19% | (120,855) | (35,603) | (1,013,437) | (1,135,524) |
| 資產總額減流動負債 | 5,145,093 | 3.59% | 4,966,633 | 5,243,376 | 4,189,478 | 2,307,903 |
非流動負債 | ||||||
| 長期借款 | 3,350 | 0.00% | 3,350 | 980,266 | 1,096,374 | 1,328,976 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 493,632 | 4.46% | 472,534 | 505,760 | 543,196 | 111,777 |
| 496,982 | 4.43% | 475,884 | 1,486,026 | 1,639,570 | 1,440,752 | |
總權益 | ||||||
| 實收股本 | 1,072,873 | 0.00% | 1,072,873 | 1,072,873 | 527,458 | 527,458 |
| 儲備項目 | 3,437,747 | 4.76% | 3,281,592 | 2,559,479 | 1,363,767 | (297,238) |
| 股東權益 | 4,510,620 | 3.59% | 4,354,465 | 3,632,352 | 1,891,224 | 230,220 |
| 非控股權益 | 137,491 | 0.89% | 136,284 | 124,999 | 658,684 | 636,931 |
| 備註： | 即時報價更新時間為 27/06/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
