600765 中航重機
按盤價 不變15.890 -0.240 (-1.49%)
2025/12 -
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591,216-16.93%711,719708,070853,930731,006
投資性房地產16,409-23.86%21,55110,32510,94510,630
固定資產6,122,6061.14%6,053,8065,165,3502,403,8632,396,880
在建工程775,80815.59%671,195917,872729,013308,289
無形資產628,3282.47%613,179578,414301,540332,492
商譽68,9540.00%68,95468,95440,94640,946
其他非流動資產562,725-1.54%571,555699,575702,630480,683
8,766,0450.62%8,711,9598,148,5605,042,8674,300,926

流動資產
貨幣資金3,574,403-34.59%5,464,5875,600,7575,734,8026,130,360
應收賬款9,594,30714.93%8,347,6826,179,7303,834,9252,635,413
存貨5,872,85717.99%4,977,2163,993,6613,315,6353,232,108
其他流動資產3,299,39216.85%2,823,5043,415,1133,171,8013,385,937
22,340,9603.37%21,612,98819,189,26116,057,16315,383,819

流動負債
短期借款1,702,27353.28%1,110,5641,310,473272,050535,449
應付票據1,404,166-13.49%1,623,1361,348,9653,095,7232,285,071
應付帳款7,678,65216.43%6,595,1135,953,4412,761,4102,290,687
其他流動負債2,480,745-3.25%2,564,0212,713,1953,400,9942,203,042
13,265,83511.54%11,892,83411,326,0749,530,1777,314,248
流動資產淨值9,075,125-6.64%9,720,1557,863,1876,526,9868,069,571
資產總額減流動負債17,841,170-3.21%18,432,11316,011,74711,569,85212,370,497

非流動負債
長期借款945,957-51.93%1,967,8441,981,361335,9902,104,116
應付債券0--0000
其他非流動負債727,88226.71%574,427668,156442,453430,599
1,673,839-34.16%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12,610,8901.69%12,400,81410,097,0058,918,5038,307,975
股東權益14,174,4381.42%13,976,30611,567,83110,390,5529,359,613
非控股權益1,992,8934.15%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 03/04/2026 16:30