600962 國投中魯
按盤價 不變21.330 -0.200 (-0.93%)
2025/06 - 中期
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3,230-0.80%3,2563,1162,8563,124
投資性房地產0--0000
固定資產572,024-2.49%586,605622,128614,367648,476
在建工程9,250766.10%1,06826924,0095,066
無形資產80,990-1.63%82,33385,05787,76090,573
商譽64,97810.85%58,61865,65858,83263,775
其他非流動資產1,8188.67%1,6733,1192,7485,987
732,289-0.17%733,552779,348790,572817,001

流動資產
貨幣資金256,07958.19%161,877172,947219,620127,785
應收賬款368,774-33.72%556,368258,207324,813473,700
存貨588,188-53.23%1,257,6391,143,353888,308835,040
其他流動資產101,757-2.77%104,66160,86850,73669,388
1,314,797-36.81%2,080,5451,635,3751,483,4771,505,914

流動負債
短期借款829,225-46.90%1,561,7141,235,0081,108,7491,226,467
應付票據0--0000
應付帳款39,367-63.35%107,41368,17773,407161,335
其他流動負債99,518-9.98%110,55473,034156,65285,988
968,111-45.60%1,779,6811,376,2191,338,8081,473,790
流動資產淨值346,68715.23%300,864259,157144,66932,124
資產總額減流動負債1,078,9764.31%1,034,4161,038,505935,241849,125

非流動負債
長期借款47,648-7.49%51,50849,21423,94830,929
應付債券0--0000
其他非流動負債8,662-2.48%8,88211,27412,11210,413
56,310-6.76%60,39060,48836,06041,342

總權益
    實收股本262,2100.00%262,210262,210262,210262,210
    儲備項目677,4046.65%635,153592,051512,430420,166
股東權益939,6144.71%897,363854,261774,640682,376
非控股權益83,0528.33%76,663123,756124,541125,408
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備註: 報價延遲最少15分鐘,資料更新時間為 17/09/2025 15:47