600970 中材國際
按盤價 
9.140 -0.080 (-0.868%) | 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 | 2,651,465 | 1.92% | 2,601,588 | 1,215,709 | 687,264 | 631,806 |
| 投資性房地產 | 702,075 | 4.85% | 669,586 | 739,188 | 668,313 | 252,155 |
| 固定資產 | 6,006,616 | -0.34% | 6,027,358 | 5,097,022 | 4,186,980 | 2,900,973 |
| 在建工程 | 263,336 | 21.84% | 216,126 | 576,110 | 850,612 | 579,416 |
| 無形資產 | 1,038,405 | -2.73% | 1,067,552 | 1,092,461 | 1,114,231 | 759,056 |
| 商譽 | 762,089 | 4.75% | 727,541 | 782,137 | 897,612 | 704,078 |
| 其他非流動資產 | 3,342,420 | -11.43% | 3,773,775 | 5,428,804 | 5,808,082 | 4,427,397 |
| 14,766,406 | -2.10% | 15,083,527 | 14,931,431 | 14,213,094 | 10,254,882 | |
流動資產 | ||||||
| 貨幣資金 | 7,533,883 | -11.01% | 8,465,751 | 9,638,143 | 8,984,294 | 8,500,154 |
| 應收賬款 | 11,011,003 | 11.16% | 9,905,640 | 10,098,310 | 8,201,468 | 5,255,321 |
| 存貨 | 3,199,813 | 30.79% | 2,446,451 | 2,879,254 | 3,058,156 | 2,540,821 |
| 其他流動資產 | 23,799,075 | 4.18% | 22,844,489 | 16,872,406 | 15,610,679 | 15,262,880 |
| 45,543,773 | 4.31% | 43,662,331 | 39,488,113 | 35,854,597 | 31,559,176 | |
流動負債 | ||||||
| 短期借款 | 2,639,939 | 19.29% | 2,213,120 | 2,025,698 | 2,100,404 | 1,021,487 |
| 應付票據 | 1,824,215 | -4.46% | 1,909,331 | 1,872,610 | 2,373,015 | 1,849,722 |
| 應付帳款 | 15,614,948 | 3.55% | 15,079,495 | 12,462,459 | 10,281,592 | 8,556,439 |
| 其他流動負債 | 13,829,278 | -1.68% | 14,066,293 | 13,539,594 | 12,175,891 | 13,527,846 |
| 33,908,380 | 1.92% | 33,268,238 | 29,900,361 | 26,930,902 | 24,955,494 | |
| 流動資產淨值 | 11,635,394 | 11.94% | 10,394,093 | 9,587,752 | 8,923,695 | 6,603,681 |
| 資產總額減流動負債 | 26,401,800 | 3.63% | 25,477,619 | 24,519,183 | 23,136,789 | 16,858,563 |
非流動負債 | ||||||
| 長期借款 | 1,508,362 | 39.07% | 1,084,601 | 2,043,708 | 1,810,730 | 1,771,249 |
| 應付債券 | 700,000 | 0.00% | 700,000 | 1,000,000 | 1,500,000 | 505,032 |
| 其他非流動負債 | 954,438 | 0.71% | 947,726 | 864,352 | 967,917 | 753,626 |
| 3,162,800 | 15.75% | 2,732,328 | 3,908,060 | 4,278,647 | 3,029,907 | |
總權益 | ||||||
| 實收股本 | 2,639,958 | -0.08% | 2,642,022 | 2,642,317 | 2,265,632 | 2,219,083 |
| 儲備項目 | 18,895,817 | 2.29% | 18,473,387 | 16,453,044 | 15,162,771 | 11,047,958 |
| 股東權益 | 21,535,775 | 1.99% | 21,115,409 | 19,095,362 | 17,428,403 | 13,267,041 |
| 非控股權益 | 1,703,224 | 4.50% | 1,629,882 | 1,515,761 | 1,429,740 | 561,615 |
| 備註： | 即時報價更新時間為 01/09/2025 16:30 |
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