600031 三一重工
按盤價 
20.010 +0.910 (+4.764%) | 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 | 2,702,866 | 8.59% | 2,489,099 | 2,424,518 | 2,400,912 | 2,239,051 |
| 投資性房地產 | 243,974 | 19.55% | 204,080 | 218,063 | 139,416 | 152,323 |
| 固定資產 | 20,289,894 | -3.91% | 21,115,411 | 22,369,348 | 23,453,244 | 19,769,451 |
| 在建工程 | 1,000,392 | -2.12% | 1,022,009 | 1,139,956 | 1,366,933 | 4,000,878 |
| 無形資產 | 3,977,276 | -6.09% | 4,235,173 | 4,615,277 | 4,832,179 | 4,437,679 |
| 商譽 | 38,452 | -5.69% | 40,771 | 48,010 | 49,661 | 47,501 |
| 其他非流動資產 | 20,448,925 | 2.79% | 19,894,844 | 19,824,585 | 21,326,668 | 22,509,283 |
| 48,701,779 | -0.61% | 49,001,387 | 50,639,757 | 53,569,013 | 53,156,166 | |
流動資產 | ||||||
| 貨幣資金 | 27,864,809 | -27.53% | 38,451,241 | 20,383,176 | 18,071,827 | 21,342,876 |
| 應收賬款 | 29,872,512 | 16.96% | 25,540,365 | 25,516,530 | 24,164,729 | 25,022,047 |
| 存貨 | 24,340,125 | 8.05% | 22,526,664 | 19,947,981 | 19,767,762 | 19,738,362 |
| 其他流動資產 | 50,373,557 | 33.34% | 37,779,481 | 35,657,633 | 35,630,027 | 39,661,829 |
| 132,451,003 | 6.56% | 124,297,751 | 101,505,320 | 97,634,345 | 105,765,114 | |
流動負債 | ||||||
| 短期借款 | 6,730,775 | -26.27% | 9,128,447 | 5,953,356 | 4,115,624 | 4,540,048 |
| 應付票據 | 11,511,477 | 30.57% | 8,816,460 | 7,389,392 | 5,074,985 | 9,189,370 |
| 應付帳款 | 33,016,734 | 21.17% | 27,247,771 | 21,264,967 | 17,617,741 | 19,717,317 |
| 其他流動負債 | 27,424,783 | 2.85% | 26,663,708 | 29,061,514 | 27,618,664 | 34,265,176 |
| 78,683,769 | 9.50% | 71,856,386 | 63,669,229 | 54,427,014 | 67,711,911 | |
| 流動資產淨值 | 53,767,234 | 2.53% | 52,441,365 | 37,836,091 | 43,207,331 | 38,053,203 |
| 資產總額減流動負債 | 102,469,013 | 1.01% | 101,442,752 | 88,475,848 | 96,776,344 | 91,209,369 |
非流動負債 | ||||||
| 長期借款 | 5,181,086 | -34.03% | 7,853,367 | 11,556,182 | 23,555,728 | 21,624,937 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 4,092,318 | -1.58% | 4,157,988 | 3,918,067 | 4,058,583 | 3,490,793 |
| 9,273,404 | -22.79% | 12,011,355 | 15,474,249 | 27,614,311 | 25,115,730 | |
總權益 | ||||||
| 實收股本 | 9,195,004 | 0.00% | 9,195,004 | 8,474,978 | 8,485,740 | 8,493,286 |
| 儲備項目 | 82,889,223 | 4.74% | 79,136,240 | 63,448,888 | 59,543,277 | 56,557,306 |
| 股東權益 | 92,084,227 | 4.25% | 88,331,244 | 71,923,866 | 68,029,017 | 65,050,592 |
| 非控股權益 | 1,111,382 | 1.02% | 1,100,153 | 1,077,733 | 1,133,016 | 1,043,047 |
| 備註： | 即時報價更新時間為 31/08/2026 16:29 |
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