601106 中國一重
按盤價 不變2.900 +0.060 (+2.11%)
2026/06 - 中期
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3,013,2712.14%2,950,0083,027,3823,622,6443,665,497
投資性房地產450-29.25%636554759964
固定資產6,377,865-4.15%6,653,9217,846,6156,438,2466,506,235
在建工程1,095,56032.77%825,1321,680,938733,649445,326
無形資產1,874,604-6.13%1,997,0191,998,9301,994,2831,939,513
商譽0--0000
其他非流動資產1,561,711-8.70%1,710,4592,077,1391,439,9361,416,872
13,923,461-1.51%14,137,17516,631,55714,229,51613,974,406

流動資產
貨幣資金4,172,596-26.81%5,700,7852,858,2682,260,5251,379,716
應收賬款3,175,418-4.79%3,335,0403,511,9145,028,0528,365,677
存貨7,949,8841.28%7,849,0868,010,0397,752,2185,711,719
其他流動資產8,291,0982.71%8,072,2378,962,30710,724,38211,830,314
23,588,996-5.48%24,957,14823,342,52825,765,17727,287,427

流動負債
短期借款6,141,430-9.67%6,798,6935,060,3364,246,5275,526,018
應付票據849,014-16.40%1,015,5442,296,7471,581,2261,953,398
應付帳款5,465,2216.58%5,127,6996,286,3235,921,4267,368,189
其他流動負債5,750,301-44.06%10,278,8799,920,4337,306,5585,837,667
18,205,966-21.60%23,220,81523,563,83919,055,73820,685,272
流動資產淨值5,383,030210.02%1,736,333(221,311)6,709,4396,602,155
資產總額減流動負債19,306,49121.63%15,873,50916,410,24620,938,95420,576,561

非流動負債
長期借款11,686,69041.32%8,269,5799,611,09210,847,2657,831,020
應付債券0--0000
其他非流動負債1,158,494-0.96%1,169,7061,085,526948,326878,684
12,845,18436.08%9,439,28510,696,61811,795,5918,709,704

總權益
    實收股本6,857,7830.00%6,857,7836,857,7836,857,7836,857,783
    儲備項目(1,679,386)-1.03%(1,696,919)(1,507,655)2,150,8854,859,139
股東權益5,178,3970.34%5,160,8645,350,1289,008,66811,716,922
非控股權益1,282,9100.75%1,273,360363,499134,695149,935
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備註: 報價延遲最少15分鐘,資料更新時間為 16/10/2026 16:29