601618 中國中冶
按盤價 
2.970 +0.020 (+0.678%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 41,364,322 | 1.55% | 40,731,505 | 38,078,760 | 36,236,395 | 31,863,695 |
| 投資性房地產 | 7,226,441 | -1.07% | 7,304,471 | 8,320,768 | 8,020,390 | 7,871,895 |
| 固定資產 | 16,314,851 | -1.81% | 16,615,171 | 27,423,332 | 27,725,928 | 25,411,113 |
| 在建工程 | 5,149,457 | 8.46% | 4,747,680 | 5,493,997 | 3,830,579 | 4,077,347 |
| 無形資產 | 27,079,471 | 1.81% | 26,597,565 | 33,639,591 | 22,849,854 | 22,026,293 |
| 商譽 | 47,361 | 0.00% | 47,361 | 53,923 | 50,075 | 54,315 |
| 其他非流動資產 | 109,372,700 | 5.36% | 103,810,132 | 95,238,214 | 78,755,064 | 55,882,509 |
| 206,554,603 | 3.35% | 199,853,885 | 208,248,585 | 177,468,285 | 147,187,167 | |
流動資產 | ||||||
| 貨幣資金 | 84,530,000 | 8.70% | 77,764,883 | 52,558,851 | 44,440,269 | 45,485,413 |
| 應收賬款 | 229,211,216 | -5.84% | 243,437,020 | 213,513,725 | 130,037,264 | 93,439,673 |
| 存貨 | 19,347,318 | 23.33% | 15,687,453 | 75,593,134 | 80,075,514 | 79,948,631 |
| 其他流動資產 | 285,801,334 | -5.60% | 302,745,441 | 258,101,460 | 229,580,904 | 219,331,943 |
| 618,889,868 | -3.24% | 639,634,797 | 599,767,170 | 484,133,951 | 438,205,660 | |
流動負債 | ||||||
| 短期借款 | 28,548,037 | 29.02% | 22,127,213 | 33,853,836 | 28,220,281 | 20,192,878 |
| 應付票據 | 27,342,153 | 6.77% | 25,608,315 | 30,147,409 | 31,717,090 | 37,186,380 |
| 應付帳款 | 370,849,968 | -6.49% | 396,600,873 | 335,085,043 | 240,394,139 | 187,160,134 |
| 其他流動負債 | 155,320,159 | -4.17% | 162,078,177 | 174,543,612 | 148,486,933 | 141,305,257 |
| 582,060,317 | -4.02% | 606,414,578 | 573,629,900 | 448,818,443 | 385,844,649 | |
| 流動資產淨值 | 36,829,551 | 10.86% | 33,220,219 | 26,137,270 | 35,315,508 | 52,361,011 |
| 資產總額減流動負債 | 243,384,154 | 4.42% | 233,074,104 | 234,385,855 | 212,783,793 | 199,548,178 |
非流動負債 | ||||||
| 長期借款 | 49,273,371 | 18.88% | 41,446,692 | 40,311,531 | 34,168,791 | 28,840,673 |
| 應付債券 | 2,000,000 | 0.00% | 2,000,000 | 4,000,000 | 3,300,000 | 1,300,000 |
| 其他非流動負債 | 6,184,046 | 1.91% | 6,067,974 | 7,738,458 | 7,323,837 | 7,489,943 |
| 57,457,417 | 16.04% | 49,514,666 | 52,049,989 | 44,792,628 | 37,630,616 | |
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 | 136,558,071 | 1.12% | 135,039,118 | 132,319,479 | 124,756,563 | 100,392,642 |
| 股東權益 | 157,281,690 | 0.98% | 155,762,737 | 153,043,098 | 145,480,182 | 121,116,261 |
| 非控股權益 | 28,645,047 | 3.05% | 27,796,701 | 29,292,768 | 22,510,983 | 40,801,301 |
| 備註： | 即時報價更新時間為 07/05/2026 16:30 |
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