600962 國投中魯
按盤價 
23.430 +2.130 (+10.000%) | 2025/09 - 九個月 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 | 3,270 | 0.43% | 3,256 | 3,116 | 2,856 | 3,124 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 569,953 | -2.84% | 586,605 | 622,128 | 614,367 | 648,476 |
| 在建工程 | 10,235 | 858.33% | 1,068 | 269 | 24,009 | 5,066 |
| 無形資產 | 80,319 | -2.45% | 82,333 | 85,057 | 87,760 | 90,573 |
| 商譽 | 64,256 | 9.62% | 58,618 | 65,658 | 58,832 | 63,775 |
| 其他非流動資產 | 1,819 | 8.73% | 1,673 | 3,119 | 2,748 | 5,987 |
| 729,852 | -0.50% | 733,552 | 779,348 | 790,572 | 817,001 | |
流動資產 | ||||||
| 貨幣資金 | 154,691 | -4.44% | 161,877 | 172,947 | 219,620 | 127,785 |
| 應收賬款 | 298,221 | -46.40% | 556,368 | 258,207 | 324,813 | 473,700 |
| 存貨 | 758,923 | -39.65% | 1,257,639 | 1,143,353 | 888,308 | 835,040 |
| 其他流動資產 | 137,875 | 31.73% | 104,661 | 60,868 | 50,736 | 69,388 |
| 1,349,710 | -35.13% | 2,080,545 | 1,635,375 | 1,483,477 | 1,505,914 | |
流動負債 | ||||||
| 短期借款 | 785,968 | -49.67% | 1,561,714 | 1,235,008 | 1,108,749 | 1,226,467 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 117,146 | 9.06% | 107,413 | 68,177 | 73,407 | 161,335 |
| 其他流動負債 | 87,341 | -21.00% | 110,554 | 73,034 | 156,652 | 85,988 |
| 990,456 | -44.35% | 1,779,681 | 1,376,219 | 1,338,808 | 1,473,790 | |
| 流動資產淨值 | 359,254 | 19.41% | 300,864 | 259,157 | 144,669 | 32,124 |
| 資產總額減流動負債 | 1,089,107 | 5.29% | 1,034,416 | 1,038,505 | 935,241 | 849,125 |
非流動負債 | ||||||
| 長期借款 | 50,623 | -1.72% | 51,508 | 49,214 | 23,948 | 30,929 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 8,419 | -5.21% | 8,882 | 11,274 | 12,112 | 10,413 |
| 59,042 | -2.23% | 60,390 | 60,488 | 36,060 | 41,342 | |
總權益 | ||||||
| 實收股本 | 262,210 | 0.00% | 262,210 | 262,210 | 262,210 | 262,210 |
| 儲備項目 | 680,602 | 7.16% | 635,153 | 592,051 | 512,430 | 420,166 |
| 股東權益 | 942,812 | 5.06% | 897,363 | 854,261 | 774,640 | 682,376 |
| 非控股權益 | 87,252 | 13.81% | 76,663 | 123,756 | 124,541 | 125,408 |
| 備註： | 即時報價更新時間為 24/12/2025 16:30 |
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