601106 中國一重
按盤價 不變3.250 -0.030 (-0.91%)
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3,034,3640.23%3,027,3823,622,6443,665,4973,098,789
投資性房地產72931.59%5547599641,169
固定資產7,082,843-9.73%7,846,6156,438,2466,506,2356,433,631
在建工程1,491,755-11.25%1,680,938733,649445,326817,118
無形資產1,871,045-6.40%1,998,9301,994,2831,939,5131,522,971
商譽0--0000
其他非流動資產2,017,367-2.88%2,077,1391,439,9361,416,8721,863,677
15,498,103-6.82%16,631,55714,229,51613,974,40613,737,355

流動資產
貨幣資金3,683,32728.87%2,858,2682,260,5251,379,7161,681,089
應收賬款3,238,813-7.78%3,511,9145,028,0528,365,6773,937,964
存貨7,894,680-1.44%8,010,0397,752,2185,711,7193,578,982
其他流動資產8,170,633-8.83%8,962,30710,724,38211,830,31415,356,639
22,987,453-1.52%23,342,52825,765,17727,287,42724,554,675

流動負債
短期借款5,290,1204.54%5,060,3364,246,5275,526,0185,188,347
應付票據1,143,157-50.23%2,296,7471,581,2261,953,3981,109,335
應付帳款5,483,074-12.78%6,286,3235,921,4267,368,1896,110,972
其他流動負債8,160,619-17.74%9,920,4337,306,5585,837,6677,032,073
20,076,970-14.80%23,563,83919,055,73820,685,27219,440,727
流動資產淨值2,910,483-1,415.11%(221,311)6,709,4396,602,1555,113,948
資產總額減流動負債18,408,58612.18%16,410,24620,938,95420,576,56118,851,302

非流動負債
長期借款10,684,39411.17%9,611,09210,847,2657,831,0206,622,260
應付債券0--0000
其他非流動負債1,003,646-7.54%1,085,526948,326878,684687,117
11,688,0409.27%10,696,61811,795,5918,709,7047,309,377

總權益
    實收股本6,857,7830.00%6,857,7836,857,7836,857,7836,857,783
    儲備項目(1,583,982)5.06%(1,507,655)2,150,8854,859,1394,584,339
股東權益5,273,801-1.43%5,350,1289,008,66811,716,92211,442,122
非控股權益1,446,745298.01%363,499134,695149,93599,804
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備註: 報價延遲最少15分鐘,資料更新時間為 04/11/2025 13:20