000758 中色股份
按盤價 
6.940 +0.130 (+1.909%)
6.940 +0.130 (+1.909%) | 2025/06 - 中期 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 | 665,041 | -0.76% | 670,117 | 551,389 | 540,171 | 886,867 |
| 投資性房地產 | 346,804 | -1.95% | 353,689 | 367,814 | 381,717 | 395,695 |
| 固定資產 | 2,888,486 | 39.75% | 2,066,902 | 1,931,878 | 1,905,600 | 1,948,852 |
| 在建工程 | 1,259,308 | -41.01% | 2,134,837 | 1,678,026 | 1,190,576 | 1,003,728 |
| 無形資產 | 3,229,235 | -0.67% | 3,250,990 | 3,167,243 | 3,157,676 | 2,986,917 |
| 商譽 | 89,254 | -0.37% | 89,581 | 88,423 | 87,144 | 80,694 |
| 其他非流動資產 | 3,093,903 | 35.49% | 2,283,429 | 2,304,136 | 2,147,661 | 2,568,366 |
| 11,572,032 | 6.66% | 10,849,543 | 10,088,909 | 9,410,546 | 9,871,119 | |
流動資產 | ||||||
| 貨幣資金 | 4,766,027 | 39.16% | 3,424,878 | 3,715,293 | 2,984,824 | 3,399,332 |
| 應收賬款 | 1,051,663 | -39.89% | 1,749,592 | 1,274,025 | 1,706,848 | 864,146 |
| 存貨 | 1,903,207 | -25.79% | 2,564,493 | 1,859,961 | 1,877,681 | 1,741,985 |
| 其他流動資產 | 4,000,974 | 31.37% | 3,045,692 | 2,585,407 | 4,070,498 | 3,116,631 |
| 11,721,870 | 8.69% | 10,784,655 | 9,434,686 | 10,639,851 | 9,122,093 | |
流動負債 | ||||||
| 短期借款 | 665,016 | -52.89% | 1,411,493 | 2,684,461 | 4,245,763 | 1,300,796 |
| 應付票據 | 126,365 | 14.98% | 109,904 | 83,737 | 29,160 | 20,380 |
| 應付帳款 | 1,912,139 | 23.52% | 1,548,102 | 1,643,116 | 1,300,195 | 1,501,943 |
| 其他流動負債 | 6,838,768 | 3.84% | 6,586,017 | 3,611,250 | 4,120,530 | 2,086,173 |
| 9,542,287 | -1.17% | 9,655,516 | 8,022,564 | 9,695,648 | 4,909,292 | |
| 流動資產淨值 | 2,179,583 | 93.03% | 1,129,139 | 1,412,122 | 944,203 | 4,212,802 |
| 資產總額減流動負債 | 13,751,615 | 14.80% | 11,978,683 | 11,501,031 | 10,354,748 | 14,083,921 |
非流動負債 | ||||||
| 長期借款 | 3,413,200 | 76.57% | 1,933,064 | 1,914,391 | 1,324,662 | 4,597,684 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 950,781 | 1.36% | 938,012 | 937,984 | 924,863 | 1,030,038 |
| 4,363,981 | 52.00% | 2,871,077 | 2,852,375 | 2,249,525 | 5,627,722 | |
總權益 | ||||||
| 實收股本 | 1,991,672 | -0.06% | 1,992,841 | 1,993,249 | 1,969,378 | 1,969,378 |
| 儲備項目 | 3,958,482 | 7.74% | 3,674,103 | 3,254,565 | 2,857,491 | 2,575,290 |
| 股東權益 | 5,950,154 | 5.00% | 5,666,944 | 5,247,814 | 4,826,869 | 4,544,669 |
| 非控股權益 | 3,437,479 | -0.09% | 3,440,662 | 3,400,842 | 3,278,354 | 3,911,530 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 29/08/2025 15:20 |
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