601068 中鋁國際
按盤價 不變4.760 +0.030 (+0.63%)
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742,0430.23%740,328754,306750,758739,610
投資性房地產987,958-0.79%995,846766,966574,943570,835
固定資產2,333,687-2.71%2,398,6972,409,4952,313,1412,435,420
在建工程51,7413.75%49,87376,590195,715171,344
無形資產1,283,617-3.32%1,327,6931,314,6811,263,6381,221,363
商譽8750.00%875875875875
其他非流動資產3,078,067-2.91%3,170,2543,504,9104,110,86916,392,609
8,477,988-2.37%8,683,5668,827,8239,209,93921,532,055

流動資產
貨幣資金3,161,890-19.92%3,948,2974,061,2907,673,5287,649,761
應收賬款16,176,880-4.36%16,914,80215,114,75015,265,03916,087,389
存貨2,553,8349.64%2,329,2022,229,4462,854,9542,518,257
其他流動資產10,055,2208.35%9,280,66010,710,49412,388,75812,235,294
31,947,824-1.62%32,472,96132,115,98038,182,27938,490,701

流動負債
短期借款1,221,99724.14%984,3791,343,8484,184,2255,550,886
應付票據2,773,509-17.05%3,343,4453,837,0443,396,3372,788,672
應付帳款10,459,4141.31%10,324,24012,552,19612,668,37814,220,958
其他流動負債9,805,075-3.75%10,186,6079,076,73010,724,3688,321,120
24,259,995-2.33%24,838,67126,809,81830,973,30830,881,637
流動資產淨值7,687,8290.70%7,634,2905,306,1627,208,9717,609,065
資產總額減流動負債16,165,817-0.93%16,317,85614,133,98516,418,91029,141,120

非流動負債
長期借款6,552,624-3.56%6,794,3246,179,8315,257,00012,022,205
應付債券0--0000
其他非流動負債673,639-0.71%678,467699,654705,922754,193
7,226,263-3.30%7,472,7916,879,4855,962,92212,776,397

總權益
    實收股本2,987,8360.07%2,985,8362,959,0672,959,0672,959,067
    儲備項目3,676,3882.22%3,596,5734,057,4744,571,3614,576,309
股東權益6,664,2241.24%6,582,4097,016,5417,530,4287,535,376
非控股權益2,275,3300.56%2,262,656237,9592,925,5608,830,319
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備註: 報價延遲最少15分鐘,資料更新時間為 19/09/2025 16:30