601618 中國中冶
按盤價 
3.850 +0.350 (+10.000%) | 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 | 41,026,151 | 7.74% | 38,078,760 | 36,236,395 | 31,863,695 | 30,328,766 |
| 投資性房地產 | 8,462,841 | 1.71% | 8,320,768 | 8,020,390 | 7,871,895 | 7,327,797 |
| 固定資產 | 26,743,461 | -2.48% | 27,423,332 | 27,725,928 | 25,411,113 | 25,117,809 |
| 在建工程 | 5,915,025 | 7.66% | 5,493,997 | 3,830,579 | 4,077,347 | 4,379,190 |
| 無形資產 | 34,041,752 | 1.20% | 33,639,591 | 22,849,854 | 22,026,293 | 20,878,147 |
| 商譽 | 53,923 | 0.00% | 53,923 | 50,075 | 54,315 | 55,896 |
| 其他非流動資產 | 97,964,257 | 2.86% | 95,238,214 | 78,755,064 | 55,882,509 | 43,066,898 |
| 214,207,410 | 2.86% | 208,248,585 | 177,468,285 | 147,187,167 | 131,154,503 | |
流動資產 | ||||||
| 貨幣資金 | 53,057,489 | 0.95% | 52,558,851 | 44,440,269 | 45,485,413 | 41,824,464 |
| 應收賬款 | 224,490,464 | 5.14% | 213,513,725 | 130,037,264 | 93,439,673 | 83,881,695 |
| 存貨 | 72,117,954 | -4.60% | 75,593,134 | 80,075,514 | 79,948,631 | 61,847,522 |
| 其他流動資產 | 293,532,722 | 13.73% | 258,101,460 | 229,580,904 | 219,331,943 | 224,761,963 |
| 643,198,629 | 7.24% | 599,767,170 | 484,133,951 | 438,205,660 | 412,315,644 | |
流動負債 | ||||||
| 短期借款 | 59,345,497 | 75.30% | 33,853,836 | 28,220,281 | 20,192,878 | 21,395,848 |
| 應付票據 | 28,781,079 | -4.53% | 30,147,409 | 31,717,090 | 37,186,380 | 37,616,532 |
| 應付帳款 | 357,445,588 | 6.67% | 335,085,043 | 240,394,139 | 187,160,134 | 155,265,041 |
| 其他流動負債 | 172,140,320 | -1.38% | 174,543,612 | 148,486,933 | 141,305,257 | 144,612,245 |
| 617,712,484 | 7.68% | 573,629,900 | 448,818,443 | 385,844,649 | 358,889,666 | |
| 流動資產淨值 | 25,486,145 | -2.49% | 26,137,270 | 35,315,508 | 52,361,011 | 53,425,978 |
| 資產總額減流動負債 | 239,693,555 | 2.26% | 234,385,855 | 212,783,793 | 199,548,178 | 184,580,481 |
非流動負債 | ||||||
| 長期借款 | 45,879,836 | 13.81% | 40,311,531 | 34,168,791 | 28,840,673 | 25,332,533 |
| 應付債券 | 5,345,000 | 33.63% | 4,000,000 | 3,300,000 | 1,300,000 | 220,000 |
| 其他非流動負債 | 7,869,268 | 1.69% | 7,738,458 | 7,323,837 | 7,489,943 | 7,640,189 |
| 59,094,104 | 13.53% | 52,049,989 | 44,792,628 | 37,630,616 | 33,192,722 | |
總權益 | ||||||
| 實收股本 | 20,723,619 | 0.00% | 20,723,619 | 20,723,619 | 20,723,619 | 20,723,619 |
| 儲備項目 | 130,405,071 | -1.45% | 132,319,479 | 124,756,563 | 100,392,642 | 86,771,358 |
| 股東權益 | 151,128,690 | -1.25% | 153,043,098 | 145,480,182 | 121,116,261 | 107,494,977 |
| 非控股權益 | 29,470,761 | 0.61% | 29,292,768 | 22,510,983 | 40,801,301 | 43,892,782 |
| 備註： | 即時報價更新時間為 30/09/2025 16:30 |
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