600765 中航重機
按盤價 不變13.190 +0.110 (+0.84%)
2026/06 - 中期
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507,606-14.14%591,216711,719708,070853,930
投資性房地產5,375-67.24%16,40921,55110,32510,945
固定資產6,156,6930.56%6,122,6066,053,8065,165,3502,403,863
在建工程836,8187.86%775,808671,195917,872729,013
無形資產613,305-2.39%628,328613,179578,414301,540
商譽68,9540.00%68,95468,95468,95440,946
其他非流動資產469,162-16.63%562,725571,555699,575702,630
8,657,913-1.23%8,766,0458,711,9598,148,5605,042,867

流動資產
貨幣資金3,385,573-5.28%3,574,4035,464,5875,600,7575,734,802
應收賬款10,820,18312.78%9,594,3078,347,6826,179,7303,834,925
存貨5,815,412-0.98%5,872,8574,977,2163,993,6613,315,635
其他流動資產2,170,875-34.20%3,299,3922,823,5043,415,1133,171,801
22,192,044-0.67%22,340,96021,612,98819,189,26116,057,163

流動負債
短期借款1,894,62711.30%1,702,2731,110,5641,310,473272,050
應付票據1,231,543-12.29%1,404,1661,623,1361,348,9653,095,723
應付帳款7,930,6423.28%7,678,6526,595,1135,953,4412,761,410
其他流動負債1,019,041-58.92%2,480,7452,564,0212,713,1953,400,994
12,075,853-8.97%13,265,83511,892,83411,326,0749,530,177
流動資產淨值10,116,19111.47%9,075,1259,720,1557,863,1876,526,986
資產總額減流動負債18,774,1045.23%17,841,17018,432,11316,011,74711,569,852

非流動負債
長期借款1,261,44833.35%945,9571,967,8441,981,361335,990
應付債券0--0000
其他非流動負債706,618-2.92%727,882574,427668,156442,453
1,968,06617.58%1,673,8392,542,2712,649,518778,443

總權益
    實收股本1,552,494-0.71%1,563,5481,575,4921,470,8261,472,049
    儲備項目13,168,2584.42%12,610,89012,400,81410,097,0058,918,503
股東權益14,720,7523.85%14,174,43813,976,30611,567,83110,390,552
非控股權益2,085,2864.64%1,992,8931,913,5361,794,398400,857
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備註: 報價延遲最少15分鐘,資料更新時間為 30/09/2026 16:29