600765 中航重機
按盤價 不變16.790 -0.100 (-0.59%)
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581,693-18.27%711,719708,070853,930731,006
投資性房地產20,319-5.72%21,55110,32510,94510,630
固定資產5,976,317-1.28%6,053,8065,165,3502,403,8632,396,880
在建工程750,17111.77%671,195917,872729,013308,289
無形資產603,651-1.55%613,179578,414301,540332,492
商譽68,9540.00%68,95468,95440,94640,946
其他非流動資產557,984-2.37%571,555699,575702,630480,683
8,559,089-1.75%8,711,9598,148,5605,042,8674,300,926

流動資產
貨幣資金4,343,780-20.51%5,464,5875,600,7575,734,8026,130,360
應收賬款10,084,48620.81%8,347,6826,179,7303,834,9252,635,413
存貨5,831,58217.17%4,977,2163,993,6613,315,6353,232,108
其他流動資產2,944,7504.29%2,823,5043,415,1133,171,8013,385,937
23,204,5977.36%21,612,98819,189,26116,057,16315,383,819

流動負債
短期借款1,677,48051.05%1,110,5641,310,473272,050535,449
應付票據1,782,6389.83%1,623,1361,348,9653,095,7232,285,071
應付帳款8,171,66123.90%6,595,1135,953,4412,761,4102,290,687
其他流動負債1,642,004-35.96%2,564,0212,713,1953,400,9942,203,042
13,273,78311.61%11,892,83411,326,0749,530,1777,314,248
流動資產淨值9,930,8152.17%9,720,1557,863,1876,526,9868,069,571
資產總額減流動負債18,489,9040.31%18,432,11316,011,74711,569,85212,370,497

非流動負債
長期借款1,711,637-13.02%1,967,8441,981,361335,9902,104,116
應付債券0--0000
其他非流動負債595,6813.70%574,427668,156442,453430,599
2,307,318-9.24%2,542,2712,649,518778,4432,534,715

總權益
    實收股本1,563,548-0.76%1,575,4921,470,8261,472,0491,051,639
    儲備項目12,665,5942.14%12,400,81410,097,0058,918,5038,307,975
股東權益14,229,1421.81%13,976,30611,567,83110,390,5529,359,613
非控股權益1,953,4432.09%1,913,5361,794,398400,857475,844
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備註: 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30