600984 建設機械
按盤價 
4.200 0.000 (0.000%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 129,312 | 12.31% | 115,139 | 117,549 | 45,185 | 14,855 |
| 固定資產 | 7,587,639 | -5.24% | 8,006,996 | 8,017,989 | 7,948,436 | 7,145,208 |
| 在建工程 | 322,603 | 15.03% | 280,449 | 477,771 | 454,617 | 291,219 |
| 無形資產 | 236,900 | -6.78% | 254,136 | 255,409 | 263,167 | 257,102 |
| 商譽 | 0 | -100.00% | 154,359 | 254,467 | 371,368 | 371,368 |
| 其他非流動資產 | 1,198,133 | 0.04% | 1,197,711 | 1,243,538 | 985,964 | 1,344,178 |
| 9,474,588 | -5.34% | 10,008,790 | 10,366,723 | 10,068,737 | 9,423,930 | |
流動資產 | ||||||
| 貨幣資金 | 799,375 | -39.83% | 1,328,550 | 1,028,003 | 1,244,588 | 1,676,267 |
| 應收賬款 | 4,015,433 | -3.70% | 4,169,836 | 4,717,490 | 5,271,633 | 5,048,139 |
| 存貨 | 475,425 | 26.11% | 376,988 | 352,972 | 333,466 | 413,760 |
| 其他流動資產 | 798,760 | -27.09% | 1,095,579 | 1,108,553 | 1,074,398 | 1,040,472 |
| 6,088,993 | -12.65% | 6,970,953 | 7,207,018 | 7,924,085 | 8,178,637 | |
流動負債 | ||||||
| 短期借款 | 1,358,661 | -33.05% | 2,029,422 | 2,083,035 | 1,921,358 | 2,452,486 |
| 應付票據 | 41,142 | -59.37% | 101,270 | 154,786 | 248,737 | 770,258 |
| 應付帳款 | 1,250,536 | -1.68% | 1,271,916 | 1,459,864 | 1,694,361 | 1,730,330 |
| 其他流動負債 | 1,690,363 | -41.18% | 2,873,553 | 3,523,516 | 2,333,137 | 2,738,096 |
| 4,340,702 | -30.84% | 6,276,162 | 7,221,200 | 6,197,594 | 7,691,171 | |
| 流動資產淨值 | 1,748,291 | 151.63% | 694,791 | (14,182) | 1,726,491 | 487,467 |
| 資產總額減流動負債 | 11,222,879 | 4.85% | 10,703,581 | 10,352,541 | 11,795,228 | 9,911,397 |
非流動負債 | ||||||
| 長期借款 | 2,512,612 | -0.94% | 2,536,427 | 3,637,129 | 2,507,108 | 1,600,890 |
| 應付債券 | 1,012,560 | -0.62% | 1,018,886 | 336,297 | 1,970,112 | 500,370 |
| 其他非流動負債 | 3,315,113 | 15.47% | 2,871,044 | 1,116,411 | 1,307,229 | 1,710,166 |
| 6,840,286 | 6.44% | 6,426,357 | 5,089,837 | 5,784,449 | 3,811,425 | |
總權益 | ||||||
| 實收股本 | 1,257,044 | 0.00% | 1,257,044 | 1,257,044 | 1,257,044 | 966,957 |
| 儲備項目 | 3,076,549 | 1.87% | 3,020,180 | 4,005,661 | 4,752,411 | 5,129,721 |
| 股東權益 | 4,333,593 | 1.32% | 4,277,224 | 5,262,704 | 6,009,455 | 6,096,678 |
| 非控股權益 | 49,000 | -- | 0 | 0 | 1,323 | 3,293 |
| 備註： | 即時報價更新時間為 14/11/2025 13:28 |
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