600962 國投中魯
按盤價 不變25.240 +0.120 (+0.48%)
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3,1271.20%3,0903,2563,1162,856
投資性房地產0--0000
固定資產589,2711.02%583,340586,605622,128614,367
在建工程8,471834.99%9061,06826924,009
無形資產119,18949.62%79,66082,33385,05787,760
商譽56,147-6.17%59,83958,61865,65858,832
其他非流動資產1,154-78.76%5,4341,6733,1192,748
777,3596.16%732,269733,552779,348790,572

流動資產
貨幣資金156,954-6.49%167,842161,877172,947219,620
應收賬款401,56410.06%364,860556,368258,207324,813
存貨830,563-37.51%1,329,1651,257,6391,143,353888,308
其他流動資產66,154-29.09%93,294104,66160,86850,736
1,455,235-25.57%1,955,1612,080,5451,635,3751,483,477

流動負債
短期借款887,956-37.43%1,419,1741,561,7141,235,0081,108,749
應付票據0--0000
應付帳款74,75219.89%62,350107,41368,17773,407
其他流動負債98,908-20.37%124,211110,55473,034156,652
1,061,616-33.89%1,605,7351,779,6811,376,2191,338,808
流動資產淨值393,61912.65%349,426300,864259,157144,669
資產總額減流動負債1,170,9788.25%1,081,6951,034,4161,038,505935,241

非流動負債
長期借款92,699166.95%34,72551,50849,21423,948
應付債券0--0000
其他非流動負債6,646-20.23%8,3318,88211,27412,112
99,346130.74%43,05660,39060,48836,060

總權益
    實收股本262,2100.00%262,210262,210262,210262,210
    儲備項目679,070-1.17%687,115635,153592,051512,430
股東權益941,280-0.85%949,325897,363854,261774,640
非控股權益130,35345.95%89,31476,663123,756124,541
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備註: 報價延遲最少15分鐘,資料更新時間為 11/09/2026 16:30