01157 中聯重科
按盤價 
5.730 -0.090 (-1.546%) 非流動資產
| 2024/12 - 末期 人民幣(千¥) | 與去年末期 比較 | 2023/12 人民幣(千¥) | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | 2020/12 人民幣(千¥) | |
| 投資物業 | 56,000 | -37.778% | 90,000 | 161,000 | 0 | 0 |
| 物業、廠房、設備及其他 | 20,577,000 | 18.504% | 17,364,000 | 13,903,000 | 9,740,000 | 7,342,000 |
| 土地及其他租賃資產 | 3,625,000 | 0.110% | 3,621,000 | 3,995,000 | 4,113,000 | 3,068,000 |
| 無形資產 | 4,599,000 | -0.648% | 4,629,000 | 4,488,000 | 3,758,000 | 4,019,000 |
| 聯營公司及共同控制公司權益 | 4,484,000 | -0.289% | 4,497,000 | 4,476,000 | 4,190,000 | 3,388,000 |
| 其他非流動資產 | 15,893,000 | -29.733% | 22,618,000 | 22,892,000 | 27,467,000 | 31,470,000 |
| 49,234,000 | -6.787% | 52,819,000 | 49,915,000 | 49,268,000 | 49,287,000 | |
流動資產
| 2024/12 - 末期 人民幣(千¥) | 與去年末期 比較 | 2023/12 人民幣(千¥) | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | 2020/12 人民幣(千¥) | ||
| 存貨 | 22,564,000 | 0.267% | 22,504,000 | 14,203,000 | 13,501,000 | 14,652,000 | |
| 應收貿易帳款 | 27,791,000 | -5.914% | 29,538,000 | 32,679,000 | 32,911,000 | 31,298,000 | |
| 現金及銀行結存 | 12,155,000 | -10.664% | 13,606,000 | 13,791,000 | 13,190,000 | 10,086,000 | |
| 其他流動資產 | 11,968,000 | -3.156% | 12,358,000 | 12,929,000 | 13,112,000 | 10,920,000 | |
| 持作出售資產 | 0 | -- | 0 | 0 | 0 | 0 | |
| 74,478,000 | -4.523% | 78,006,000 | 73,602,000 | 72,714,000 | 66,956,000 | ||
流動負債
| 2024/12 - 末期 人民幣(千¥) | 與去年末期 比較 | 2023/12 人民幣(千¥) | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | 2020/12 人民幣(千¥) | |||
| 應付貿易帳款 | 21,905,000 | -30.930% | 31,714,000 | 26,494,000 | 29,932,000 | 32,584,000 | ||
| 短期借貸及租賃 | 10,991,000 | 46.488% | 7,503,000 | 11,135,000 | 11,104,000 | 3,054,000 | ||
| 其他流動負債 | 10,091,000 | -6.383% | 10,779,000 | 10,764,000 | 8,639,000 | 11,290,000 | ||
| 持作出售資產相關負債 | 0 | -- | 0 | 0 | 0 | 0 | ||
| 42,987,000 | -14.019% | 49,996,000 | 48,393,000 | 49,675,000 | 46,928,000 | |||
| 流動資產淨值 | 31,491,000 | 12.428% | 28,010,000 | 25,209,000 | 23,039,000 | 20,028,000 | ||
| 資產總額減流動負債 | 80,725,000 | -0.129% | 80,829,000 | 75,124,000 | 72,307,000 | 69,315,000 | ||
非流動負債
| 2024/12 - 末期 人民幣(千¥) | 與去年末期 比較 | 2023/12 人民幣(千¥) | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | 2020/12 人民幣(千¥) | ||||
| 長期借貸及租賃 | 15,774,000 | 3.423% | 15,252,000 | 11,317,000 | 8,214,000 | 16,657,000 | |||
| 其他非流動負債 | 5,149,000 | -20.121% | 6,446,000 | 6,868,000 | 5,833,000 | 4,808,000 | |||
| 20,923,000 | -3.572% | 21,698,000 | 18,185,000 | 14,047,000 | 21,465,000 | ||||
資本及儲備
| 2024/12 - 末期 人民幣(千¥) | 與去年末期 比較 | 2023/12 人民幣(千¥) | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | 2020/12 人民幣(千¥) | |||||
| 股本 | 8,678,000 | 0.000% | 8,678,000 | 8,678,000 | 8,678,000 | 7,938,000 | ||||
| 儲備 | 48,423,000 | 1.531% | 47,693,000 | 46,027,000 | 48,153,000 | 38,768,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 股東資金 | 57,101,000 | 1.295% | 56,371,000 | 54,705,000 | 56,831,000 | 46,706,000 | ||||
| 非控股權益 | 2,701,000 | -2.138% | 2,760,000 | 2,234,000 | 1,429,000 | 1,144,000 | ||||
| 其他 | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 59,802,000 | 1.135% | 59,131,000 | 56,939,000 | 58,260,000 | 47,850,000 | |||||
承擔及或然負債
| 2024/12 - 末期 人民幣(千¥) | 與去年末期 比較 | 2023/12 人民幣(千¥) | 2022/12 人民幣(千¥) | 2021/12 人民幣(千¥) | 2020/12 人民幣(千¥) | |
| 承擔 | -- | -- | 5,333,000 | 5,716,000 | 1,798,000 | 1,121,000 |
| 或然負債 | -- | -- | 4,762,000 | 6,193,000 | 8,723,000 | 5,982,000 |
| 備註： | 即時報價更新時間為07/05/2025 17:59 |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
| 股東應佔溢利/(虧損) (千) | RMB 3,521,000 |
| 增長率 | -0.817% |
| 每股盈利/(虧損) | RMB 0.410 |
| 每股帳面資產淨值 (¥) | RMB 6.580 |
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