601399 國機重裝
按盤價 
4.630 +0.420 (+9.976%) | 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 | 111,388 | 1.18% | 110,087 | 107,798 | 90,527 | 86,895 |
| 投資性房地產 | 207,109 | -4.29% | 216,397 | 190,181 | 144,249 | 146,724 |
| 固定資產 | 3,278,493 | -2.07% | 3,347,645 | 3,419,279 | 3,519,589 | 3,661,158 |
| 在建工程 | 392,870 | 87.54% | 209,483 | 145,406 | 151,189 | 144,436 |
| 無形資產 | 5,131,144 | 9.34% | 4,692,795 | 3,938,346 | 3,404,529 | 3,007,306 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,233,541 | 4.28% | 1,182,871 | 931,935 | 944,056 | 1,034,318 |
| 10,354,547 | 6.10% | 9,759,278 | 8,732,945 | 8,254,139 | 8,080,837 | |
流動資產 | ||||||
| 貨幣資金 | 8,565,973 | -2.76% | 8,809,213 | 8,191,951 | 8,143,860 | 7,505,991 |
| 應收賬款 | 5,425,277 | 16.52% | 4,656,088 | 4,739,629 | 4,341,773 | 4,807,090 |
| 存貨 | 3,960,535 | -4.92% | 4,165,316 | 3,641,264 | 3,205,841 | 3,071,026 |
| 其他流動資產 | 6,151,476 | 7.17% | 5,739,733 | 4,766,740 | 4,471,837 | 4,645,557 |
| 24,103,260 | 3.14% | 23,370,350 | 21,339,584 | 20,163,311 | 20,029,664 | |
流動負債 | ||||||
| 短期借款 | 213,354 | -- | 0 | 303,987 | 139,415 | 400,292 |
| 應付票據 | 2,525,826 | 21.77% | 2,074,176 | 1,614,366 | 1,450,671 | 1,542,133 |
| 應付帳款 | 4,057,646 | -11.70% | 4,595,409 | 3,885,892 | 3,709,032 | 3,562,271 |
| 其他流動負債 | 8,549,247 | 8.27% | 7,896,165 | 6,377,940 | 5,633,089 | 5,449,321 |
| 15,346,072 | 5.36% | 14,565,750 | 12,182,185 | 10,932,206 | 10,954,017 | |
| 流動資產淨值 | 8,757,188 | -0.54% | 8,804,600 | 9,157,399 | 9,231,105 | 9,075,647 |
| 資產總額減流動負債 | 19,111,735 | 2.95% | 18,563,878 | 17,890,344 | 17,485,244 | 17,156,484 |
非流動負債 | ||||||
| 長期借款 | 223,000 | 31.18% | 170,000 | 50,000 | 112,947 | 310,190 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 3,410,844 | 2.15% | 3,338,980 | 3,311,021 | 3,341,751 | 3,422,776 |
| 3,633,844 | 3.56% | 3,508,980 | 3,361,021 | 3,454,698 | 3,732,966 | |
總權益 | ||||||
| 實收股本 | 7,213,556 | 0.00% | 7,213,556 | 7,213,556 | 7,213,556 | 7,268,264 |
| 儲備項目 | 7,585,291 | 5.65% | 7,179,550 | 6,691,630 | 6,205,470 | 5,585,911 |
| 股東權益 | 14,798,847 | 2.82% | 14,393,105 | 13,905,186 | 13,419,026 | 12,854,175 |
| 非控股權益 | 679,043 | 2.61% | 661,792 | 624,136 | 611,519 | 569,343 |
| 備註： | 即時報價更新時間為 05/12/2025 16:30 |
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