601989 中國重工
按盤價 
4.660 +0.330 (+7.621%) | 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 | 10,314,417 | 0.97% | 10,215,062 | 9,742,708 | 9,628,777 | 9,809,204 |
| 投資性房地產 | 68,767 | -0.75% | 69,285 | 70,723 | 35,272 | 36,103 |
| 固定資產 | 34,040,097 | -0.63% | 34,257,502 | 33,490,054 | 32,029,748 | 31,564,033 |
| 在建工程 | 1,820,197 | 0.81% | 1,805,657 | 1,931,481 | 2,576,447 | 3,846,385 |
| 無形資產 | 6,048,204 | -0.79% | 6,096,530 | 4,636,141 | 4,492,674 | 4,541,436 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 7,499,961 | 0.72% | 7,446,260 | 8,018,275 | 6,421,339 | 7,102,912 |
| 59,791,643 | -0.16% | 59,890,296 | 57,889,381 | 55,184,258 | 56,900,073 | |
流動資產 | ||||||
| 貨幣資金 | 81,493,202 | -4.71% | 85,522,698 | 76,264,751 | 74,922,465 | 67,978,718 |
| 應收賬款 | 9,700,027 | 6.77% | 9,085,332 | 8,572,408 | 8,876,695 | 8,107,586 |
| 存貨 | 32,235,290 | 5.67% | 30,506,878 | 28,671,500 | 25,405,139 | 26,549,128 |
| 其他流動資產 | 41,931,446 | 12.92% | 37,132,672 | 27,068,892 | 24,510,176 | 20,555,448 |
| 165,359,965 | 1.92% | 162,247,580 | 140,577,552 | 133,714,476 | 123,190,880 | |
流動負債 | ||||||
| 短期借款 | 3,470,200 | 1.82% | 3,408,241 | 1,639,063 | 4,573,697 | 7,755,639 |
| 應付票據 | 6,335,397 | -2.93% | 6,526,684 | 6,862,526 | 6,408,924 | 7,282,489 |
| 應付帳款 | 28,026,149 | 10.51% | 25,359,598 | 24,068,119 | 24,314,706 | 23,528,749 |
| 其他流動負債 | 77,571,813 | -2.48% | 79,542,980 | 58,610,249 | 44,327,944 | 39,585,511 |
| 115,403,559 | 0.49% | 114,837,503 | 91,179,957 | 79,625,271 | 78,152,388 | |
| 流動資產淨值 | 49,956,405 | 5.37% | 47,410,078 | 49,397,595 | 54,089,205 | 45,038,492 |
| 資產總額減流動負債 | 109,748,049 | 2.28% | 107,300,373 | 107,286,976 | 109,273,463 | 101,938,565 |
非流動負債 | ||||||
| 長期借款 | 16,520,000 | 10.54% | 14,944,500 | 14,187,620 | 17,279,160 | 7,745,828 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,068,911 | 0.40% | 8,036,394 | 8,379,004 | 7,911,697 | 8,143,948 |
| 24,588,911 | 7.00% | 22,980,894 | 22,566,624 | 25,190,857 | 15,889,776 | |
總權益 | ||||||
| 實收股本 | 22,802,035 | 0.00% | 22,802,035 | 22,802,035 | 22,802,035 | 22,802,035 |
| 儲備項目 | 61,804,011 | 1.37% | 60,970,150 | 61,359,183 | 60,682,528 | 62,457,212 |
| 股東權益 | 84,606,046 | 1.00% | 83,772,185 | 84,161,218 | 83,484,563 | 85,259,247 |
| 非控股權益 | 553,092 | 1.06% | 547,294 | 559,133 | 598,043 | 789,542 |
| 備註： | 即時報價更新時間為 12/05/2025 16:29 |
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