600961 株冶集團
按盤價 不變22.560 -0.030 (-0.13%)
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0--0000
投資性房地產0--0000
固定資產3,883,758-2.53%3,984,4334,171,8493,931,1274,040,199
在建工程117,7211.02%116,535129,597590,200363,660
無形資產610,674-3.18%630,704652,718676,168702,703
商譽0--0000
其他非流動資產231,64921.14%191,225133,32581,48496,353
4,843,802-1.61%4,922,8975,087,4895,278,9795,202,915

流動資產
貨幣資金603,973-27.20%829,682375,423600,480561,447
應收賬款206,24185.73%111,041329,967191,178232,839
存貨2,133,552-5.09%2,248,0762,124,5772,209,9801,923,672
其他流動資產1,297,121-6.06%1,380,8531,219,100833,4401,018,762
4,240,887-7.19%4,569,6524,049,0673,835,0783,736,721

流動負債
短期借款622,130-60.00%1,555,2971,912,6001,698,6752,124,353
應付票據336,314-33.87%508,600732,800559,000729,456
應付帳款584,745-3.18%603,981393,708336,734421,722
其他流動負債1,019,205-32.54%1,510,8591,130,8141,276,2721,474,626
2,562,393-38.68%4,178,7384,169,9223,870,6814,750,158
流動資產淨值1,678,494329.38%390,914(120,855)(35,603)(1,013,437)
資產總額減流動負債6,522,29622.74%5,313,8124,966,6335,243,3764,189,478

非流動負債
長期借款3,3500.00%3,3503,350980,2661,096,374
應付債券0--0000
其他非流動負債524,36513.17%463,337472,534505,760543,196
527,71513.08%466,687475,8841,486,0261,639,570

總權益
    實收股本1,072,8730.00%1,072,8731,072,8731,072,873527,458
    儲備項目4,787,58231.48%3,641,2943,281,5922,559,4791,363,767
股東權益5,860,45524.32%4,714,1674,354,4653,632,3521,891,224
非控股權益134,1260.88%132,957136,284124,999658,684
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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