600961 株冶集團
按盤價 
20.080 +1.830 (+10.027%) | 2026/03 - 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 3,955,049 | -0.74% | 3,984,433 | 4,171,849 | 3,931,127 | 4,040,199 |
| 在建工程 | 113,000 | -3.03% | 116,535 | 129,597 | 590,200 | 363,660 |
| 無形資產 | 605,397 | -4.01% | 630,704 | 652,718 | 676,168 | 702,703 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 192,221 | 0.52% | 191,225 | 133,325 | 81,484 | 96,353 |
| 4,865,667 | -1.16% | 4,922,897 | 5,087,489 | 5,278,979 | 5,202,915 | |
流動資產 | ||||||
| 貨幣資金 | 1,297,725 | 56.41% | 829,682 | 375,423 | 600,480 | 561,447 |
| 應收賬款 | 305,039 | 174.71% | 111,041 | 329,967 | 191,178 | 232,839 |
| 存貨 | 2,167,765 | -3.57% | 2,248,076 | 2,124,577 | 2,209,980 | 1,923,672 |
| 其他流動資產 | 1,464,657 | 6.07% | 1,380,853 | 1,219,100 | 833,440 | 1,018,762 |
| 5,235,186 | 14.56% | 4,569,652 | 4,049,067 | 3,835,078 | 3,736,721 | |
流動負債 | ||||||
| 短期借款 | 1,211,239 | -22.12% | 1,555,297 | 1,912,600 | 1,698,675 | 2,124,353 |
| 應付票據 | 651,500 | 28.10% | 508,600 | 732,800 | 559,000 | 729,456 |
| 應付帳款 | 482,568 | -20.10% | 603,981 | 393,708 | 336,734 | 421,722 |
| 其他流動負債 | 1,303,236 | -13.74% | 1,510,859 | 1,130,814 | 1,276,272 | 1,474,626 |
| 3,648,544 | -12.69% | 4,178,738 | 4,169,922 | 3,870,681 | 4,750,158 | |
| 流動資產淨值 | 1,586,642 | 305.88% | 390,914 | (120,855) | (35,603) | (1,013,437) |
| 資產總額減流動負債 | 6,452,309 | 21.43% | 5,313,812 | 4,966,633 | 5,243,376 | 4,189,478 |
非流動負債 | ||||||
| 長期借款 | 3,350 | 0.00% | 3,350 | 3,350 | 980,266 | 1,096,374 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 460,145 | -0.69% | 463,337 | 472,534 | 505,760 | 543,196 |
| 463,495 | -0.68% | 466,687 | 475,884 | 1,486,026 | 1,639,570 | |
總權益 | ||||||
| 實收股本 | 1,072,873 | 0.00% | 1,072,873 | 1,072,873 | 1,072,873 | 527,458 |
| 儲備項目 | 4,780,525 | 31.29% | 3,641,294 | 3,281,592 | 2,559,479 | 1,363,767 |
| 股東權益 | 5,853,398 | 24.17% | 4,714,167 | 4,354,465 | 3,632,352 | 1,891,224 |
| 非控股權益 | 135,417 | 1.85% | 132,957 | 136,284 | 124,999 | 658,684 |
| 備註： | 即時報價更新時間為 16/04/2026 16:29 |
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