600031 三一重工
按盤價 不變19.190 +0.140 (+0.73%)
2025/03 -
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2,524,6084.13%2,424,5182,400,9122,239,0512,333,487
投資性房地產232,7966.76%218,063139,416152,323144,893
固定資產21,984,547-1.72%22,369,34823,453,24419,769,45113,294,549
在建工程1,151,1460.98%1,139,9561,366,9334,000,8787,417,579
無形資產4,591,102-0.52%4,615,2774,832,1794,437,6793,881,131
商譽49,3492.79%48,01049,66147,50146,495
其他非流動資產20,183,9381.81%19,824,58521,326,66822,509,28317,719,451
50,717,4860.15%50,639,75753,569,01353,156,16644,837,585

流動資產
貨幣資金20,802,6792.06%20,383,17518,071,82721,342,87614,811,867
應收賬款26,780,3834.95%25,516,53024,164,72925,022,04719,655,404
存貨20,236,2631.45%19,947,98119,767,76219,738,36218,462,609
其他流動資產35,301,346-1.00%35,657,63335,630,02739,661,82940,789,078
103,120,6711.59%101,505,31997,634,345105,765,11493,718,958

流動負債
短期借款5,247,053-11.86%5,953,3564,115,6244,540,0485,777,989
應付票據7,775,3065.22%7,389,3925,074,9859,189,3708,075,894
應付帳款22,680,7086.66%21,264,96717,617,74119,717,31720,484,070
其他流動負債26,824,583-7.70%29,061,51327,618,66434,265,17627,094,411
62,527,650-1.79%63,669,22854,427,01467,711,91161,432,364
流動資產淨值40,593,0217.29%37,836,09143,207,33138,053,20332,286,594
資產總額減流動負債91,310,5073.20%88,475,84896,776,34491,209,36977,124,179

非流動負債
長期借款11,098,410-3.96%11,556,18223,555,72821,624,9379,602,665
應付債券0--0000
其他非流動負債4,268,7228.95%3,918,0674,058,5833,490,7932,426,382
15,367,132-0.69%15,474,24927,614,31125,115,73012,029,047

總權益
    實收股本8,474,9780.00%8,474,9788,485,7408,493,2868,492,588
    儲備項目66,397,0184.60%63,478,26659,543,27756,557,30655,198,320
股東權益74,871,9964.06%71,953,24468,029,01765,050,59263,690,908
非控股權益1,071,3792.20%1,048,3551,133,0161,043,0471,404,224
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備註: 報價延遲最少15分鐘,資料更新時間為 29/04/2025 16:29