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601618 中國中冶
即時 按盤價 不變3.370 0.000 (0.000%)
2024/09 - 九個月
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資36,421,3590.51%36,236,39531,863,69530,328,76625,676,955
投資性房地產8,290,2803.37%8,020,3907,871,8957,327,7975,641,674
固定資產26,972,785-2.72%27,725,92825,411,11325,117,80924,684,160
在建工程4,223,42810.26%3,830,5794,077,3474,379,1904,915,570
無形資產23,423,2752.51%22,849,85422,026,29320,878,14717,491,859
商譽50,0750.00%50,07554,31555,896160,928
其他非流動資產85,251,0988.25%78,755,06455,882,50943,066,89838,568,262
184,632,3004.04%177,468,285147,187,167131,154,503117,139,408

流動資產
貨幣資金33,659,652-24.26%44,440,26945,485,41341,824,46453,095,827
應收賬款171,824,10532.13%130,037,26493,439,67383,881,69569,436,480
存貨79,836,344-0.30%80,075,51479,948,63161,847,52260,581,435
其他流動資產255,053,67211.10%229,580,904219,331,943224,761,963206,139,813
540,373,77311.62%484,133,951438,205,660412,315,644389,253,555

流動負債
短期借款48,060,62870.31%28,220,28120,192,87821,395,84829,252,171
應付票據30,568,354-3.62%31,717,09037,186,38037,616,53230,472,634
應付帳款277,950,43115.62%240,394,139187,160,134155,265,041133,722,043
其他流動負債140,415,279-5.44%148,486,933141,305,257144,612,245138,344,403
496,994,69210.73%448,818,443385,844,649358,889,666331,791,251
流動資產淨值43,379,08122.83%35,315,50852,361,01153,425,97857,462,304
資產總額減流動負債228,011,3817.16%212,783,793199,548,178184,580,481174,601,712

非流動負債
長期借款33,022,419-3.36%34,168,79128,840,67325,332,53325,631,067
應付債券4,000,00021.21%3,300,0001,300,000220,000790,000
其他非流動負債7,607,6873.88%7,323,8377,489,9437,640,1897,825,338
44,630,106-0.36%44,792,62837,630,61633,192,72234,246,405

總權益
    實收股本20,723,6190.00%20,723,61920,723,61920,723,61920,723,619
    儲備項目133,147,4136.73%124,756,563100,392,64286,771,35877,168,019
股東權益153,871,0325.77%145,480,182121,116,261107,494,97797,891,638
非控股權益29,510,24331.09%22,510,98340,801,30143,892,78242,463,669
備註: 即時報價更新時間為 25/12/2024 16:29
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