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601106 中國一重
即時 按盤價 升2.850 +0.260 (+10.039%)
2024/06 - 中期
人民幣(K¥)
與去年末期
比較
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流動資產
長期股權投資3,512,882-3.03%3,622,6443,665,4973,098,789388,841
投資性房地產657-13.44%7599641,1691,374
固定資產6,411,194-0.42%6,438,2466,506,2356,433,6316,461,975
在建工程652,720-11.03%733,649445,326817,1181,226,140
無形資產1,918,630-3.79%1,994,2831,939,5131,522,9711,491,798
商譽0--0000
其他非流動資產1,472,2612.24%1,439,9361,416,8721,863,6771,618,212
13,968,343-1.84%14,229,51613,974,40613,737,35511,188,340

流動資產
貨幣資金1,462,800-35.29%2,260,5251,379,7161,681,0892,444,780
應收賬款5,497,5339.34%5,028,0528,365,6773,937,9643,508,703
存貨8,657,32811.68%7,752,2185,711,7193,578,9823,529,763
其他流動資產10,679,271-0.42%10,724,38211,830,31415,356,63912,200,965
26,296,9332.06%25,765,17727,287,42724,554,67521,684,212

流動負債
短期借款4,710,72510.93%4,246,5275,526,0185,188,3473,529,095
應付票據1,972,07524.72%1,581,2261,953,3981,109,3351,137,280
應付帳款6,274,1325.96%5,921,4267,368,1896,110,9725,649,660
其他流動負債8,574,05317.35%7,306,5585,837,6677,032,0733,937,207
21,530,98512.99%19,055,73820,685,27219,440,72714,253,242
流動資產淨值4,765,948-28.97%6,709,4396,602,1555,113,9487,430,970
資產總額減流動負債18,734,290-10.53%20,938,95420,576,56118,851,30218,619,310

非流動負債
長期借款9,075,060-16.34%10,847,2657,831,0206,622,2606,734,865
應付債券0--0000
其他非流動負債870,357-8.22%948,326878,684687,117630,273
9,945,417-15.69%11,795,5918,709,7047,309,3777,365,138

總權益
    實收股本6,857,7830.00%6,857,7836,857,7836,857,7836,857,783
    儲備項目1,805,367-16.06%2,150,8854,859,1394,584,3394,276,300
股東權益8,663,150-3.84%9,008,66811,716,92211,442,12211,134,083
非控股權益125,724-6.66%134,695149,93599,804120,088
備註: 即時報價更新時間為 30/09/2024 16:29
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