600031 三一重工
按盤價 
21.230 -0.070 (-0.329%) | 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 | 2,449,757 | 1.04% | 2,424,518 | 2,400,912 | 2,239,051 | 2,333,487 |
| 投資性房地產 | 233,179 | 6.93% | 218,063 | 139,416 | 152,323 | 144,893 |
| 固定資產 | 21,749,230 | -2.77% | 22,369,348 | 23,453,244 | 19,769,451 | 13,294,549 |
| 在建工程 | 1,044,579 | -8.37% | 1,139,956 | 1,366,933 | 4,000,878 | 7,417,579 |
| 無形資產 | 4,604,208 | -0.24% | 4,615,277 | 4,832,179 | 4,437,679 | 3,881,131 |
| 商譽 | 52,351 | 9.04% | 48,010 | 49,661 | 47,501 | 46,495 |
| 其他非流動資產 | 20,419,792 | 3.00% | 19,824,585 | 21,326,668 | 22,509,283 | 17,719,451 |
| 50,553,096 | -0.17% | 50,639,757 | 53,569,013 | 53,156,166 | 44,837,585 | |
流動資產 | ||||||
| 貨幣資金 | 19,865,936 | -2.54% | 20,383,175 | 18,071,827 | 21,342,876 | 14,811,867 |
| 應收賬款 | 28,144,236 | 10.30% | 25,516,530 | 24,164,729 | 25,022,047 | 19,655,404 |
| 存貨 | 20,195,402 | 1.24% | 19,947,981 | 19,767,762 | 19,738,362 | 18,462,609 |
| 其他流動資產 | 34,862,713 | -2.23% | 35,657,633 | 35,630,027 | 39,661,829 | 40,789,078 |
| 103,068,287 | 1.54% | 101,505,319 | 97,634,345 | 105,765,114 | 93,718,958 | |
流動負債 | ||||||
| 短期借款 | 5,277,176 | -11.36% | 5,953,356 | 4,115,624 | 4,540,048 | 5,777,989 |
| 應付票據 | 8,090,739 | 9.49% | 7,389,392 | 5,074,985 | 9,189,370 | 8,075,894 |
| 應付帳款 | 24,365,624 | 14.58% | 21,264,967 | 17,617,741 | 19,717,317 | 20,484,070 |
| 其他流動負債 | 26,620,036 | -8.40% | 29,061,513 | 27,618,664 | 34,265,176 | 27,094,411 |
| 64,353,575 | 1.07% | 63,669,228 | 54,427,014 | 67,711,911 | 61,432,364 | |
| 流動資產淨值 | 38,714,712 | 2.32% | 37,836,091 | 43,207,331 | 38,053,203 | 32,286,594 |
| 資產總額減流動負債 | 89,267,808 | 0.90% | 88,475,848 | 96,776,344 | 91,209,369 | 77,124,179 |
非流動負債 | ||||||
| 長期借款 | 10,391,504 | -10.08% | 11,556,182 | 23,555,728 | 21,624,937 | 9,602,665 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,272,944 | 9.06% | 3,918,067 | 4,058,583 | 3,490,793 | 2,426,382 |
| 14,664,448 | -5.23% | 15,474,249 | 27,614,311 | 25,115,730 | 12,029,047 | |
總權益 | ||||||
| 實收股本 | 8,474,978 | 0.00% | 8,474,978 | 8,485,740 | 8,493,286 | 8,492,588 |
| 儲備項目 | 65,010,353 | 2.41% | 63,478,266 | 59,543,277 | 56,557,306 | 55,198,320 |
| 股東權益 | 73,485,331 | 2.13% | 71,953,244 | 68,029,017 | 65,050,592 | 63,690,908 |
| 非控股權益 | 1,118,029 | 6.65% | 1,048,355 | 1,133,016 | 1,043,047 | 1,404,224 |
| 備註： | 即時報價更新時間為 28/08/2025 16:30 |
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