601068 中鋁國際
按盤價 不變4.340 -0.140 (-3.13%)
2026/09 - 九個月
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599,820-4.23%626,291740,328754,306750,758
投資性房地產1,135,275-2.32%1,162,266995,846766,966574,943
固定資產2,442,617-4.28%2,551,8332,398,6972,409,4952,313,141
在建工程81,8282.18%80,08249,87376,590195,715
無形資產1,286,803-0.18%1,289,1761,327,6931,314,6811,263,638
商譽8750.00%875875875875
其他非流動資產2,919,666-3.43%3,023,3823,170,2543,504,9104,110,869
8,466,884-3.06%8,733,9058,683,5668,827,8239,209,939

流動資產
貨幣資金3,335,760-21.75%4,262,8033,948,2974,061,2907,673,528
應收賬款16,795,6557.47%15,628,54216,914,80215,114,75015,265,039
存貨2,265,4557.50%2,107,4042,329,2022,229,4462,854,954
其他流動資產10,094,8422.86%9,813,8439,280,66010,710,49412,388,758
32,491,7122.13%31,812,59232,472,96132,115,98038,182,279

流動負債
短期借款1,502,73059.11%944,437984,3791,343,8484,184,225
應付票據2,367,877-26.96%3,241,9803,343,4453,837,0443,396,337
應付帳款9,289,024-6.09%9,891,60110,324,24012,552,19612,668,378
其他流動負債12,312,96420.00%10,260,76810,186,6079,076,73010,724,368
25,472,5954.66%24,338,78624,838,67126,809,81830,973,308
流動資產淨值7,019,117-6.08%7,473,8067,634,2905,306,1627,208,971
資產總額減流動負債15,486,001-4.45%16,207,71116,317,85614,133,98516,418,910

非流動負債
長期借款5,642,568-12.44%6,443,9246,794,3246,179,8315,257,000
應付債券0--0000
其他非流動負債602,173-3.29%622,646678,467699,654705,922
6,244,741-11.63%7,066,5707,472,7916,879,4855,962,922

總權益
    實收股本2,986,918-0.03%2,987,8362,985,8362,959,0672,959,067
    儲備項目3,918,5732.90%3,808,1313,596,5734,057,4744,571,361
股東權益6,905,4911.61%6,795,9676,582,4097,016,5417,530,428
非控股權益2,335,769-0.40%2,345,1742,262,656237,9592,925,560
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備註: 報價延遲最少15分鐘,資料更新時間為 15/10/2026 16:30