600962 國投中魯
按盤價 不變20.430 +0.180 (+0.89%)
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3,2700.43%3,2563,1162,8563,124
投資性房地產0--0000
固定資產569,953-2.84%586,605622,128614,367648,476
在建工程10,235858.33%1,06826924,0095,066
無形資產80,319-2.45%82,33385,05787,76090,573
商譽64,2569.62%58,61865,65858,83263,775
其他非流動資產1,8198.73%1,6733,1192,7485,987
729,852-0.50%733,552779,348790,572817,001

流動資產
貨幣資金154,691-4.44%161,877172,947219,620127,785
應收賬款298,221-46.40%556,368258,207324,813473,700
存貨758,923-39.65%1,257,6391,143,353888,308835,040
其他流動資產137,87531.73%104,66160,86850,73669,388
1,349,710-35.13%2,080,5451,635,3751,483,4771,505,914

流動負債
短期借款785,968-49.67%1,561,7141,235,0081,108,7491,226,467
應付票據0--0000
應付帳款117,1469.06%107,41368,17773,407161,335
其他流動負債87,341-21.00%110,55473,034156,65285,988
990,456-44.35%1,779,6811,376,2191,338,8081,473,790
流動資產淨值359,25419.41%300,864259,157144,66932,124
資產總額減流動負債1,089,1075.29%1,034,4161,038,505935,241849,125

非流動負債
長期借款50,623-1.72%51,50849,21423,94830,929
應付債券0--0000
其他非流動負債8,419-5.21%8,88211,27412,11210,413
59,042-2.23%60,39060,48836,06041,342

總權益
    實收股本262,2100.00%262,210262,210262,210262,210
    儲備項目680,6027.16%635,153592,051512,430420,166
股東權益942,8125.06%897,363854,261774,640682,376
非控股權益87,25213.81%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 13/03/2026 16:30