601068 中鋁國際
按盤價 
4.310 -0.040 (-0.920%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 745,043 | -1.23% | 754,306 | 750,758 | 739,610 | 841,310 |
| 投資性房地產 | 796,437 | 3.84% | 766,966 | 574,943 | 570,835 | 502,746 |
| 固定資產 | 2,343,981 | -2.72% | 2,409,495 | 2,313,141 | 2,435,420 | 2,321,620 |
| 在建工程 | 70,321 | -8.19% | 76,590 | 195,715 | 171,344 | 324,078 |
| 無形資產 | 1,229,441 | -6.48% | 1,314,681 | 1,263,638 | 1,221,363 | 1,162,276 |
| 商譽 | 875 | 0.00% | 875 | 875 | 875 | 0 |
| 其他非流動資產 | 3,361,027 | -4.11% | 3,504,911 | 4,110,869 | 16,392,609 | 10,765,593 |
| 8,547,125 | -3.18% | 8,827,824 | 9,209,939 | 21,532,055 | 15,917,623 | |
流動資產 | ||||||
| 貨幣資金 | 4,177,497 | 2.86% | 4,061,290 | 7,673,528 | 7,649,761 | 7,281,251 |
| 應收賬款 | 16,152,500 | 6.87% | 15,114,750 | 15,265,039 | 16,087,389 | 16,311,691 |
| 存貨 | 2,154,893 | -3.34% | 2,229,446 | 2,854,954 | 2,518,257 | 3,381,148 |
| 其他流動資產 | 10,634,350 | -0.71% | 10,710,494 | 12,388,758 | 12,235,294 | 11,597,133 |
| 33,119,240 | 3.12% | 32,115,980 | 38,182,279 | 38,490,701 | 38,571,223 | |
流動負債 | ||||||
| 短期借款 | 2,164,237 | 61.05% | 1,343,848 | 4,184,225 | 5,550,886 | 6,077,946 |
| 應付票據 | 3,234,105 | -15.71% | 3,837,044 | 3,396,337 | 2,788,672 | 1,746,596 |
| 應付帳款 | 11,300,536 | -9.97% | 12,552,196 | 12,668,378 | 14,220,958 | 13,764,437 |
| 其他流動負債 | 10,470,178 | 15.35% | 9,076,733 | 10,724,368 | 8,321,120 | 8,340,494 |
| 27,169,056 | 1.34% | 26,809,821 | 30,973,308 | 30,881,637 | 29,929,473 | |
| 流動資產淨值 | 5,950,184 | 12.14% | 5,306,159 | 7,208,971 | 7,609,065 | 8,641,750 |
| 資產總額減流動負債 | 14,497,309 | 2.57% | 14,133,983 | 16,418,910 | 29,141,120 | 24,559,373 |
非流動負債 | ||||||
| 長期借款 | 7,328,281 | 18.58% | 6,179,831 | 5,257,000 | 12,022,205 | 8,228,706 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 665,129 | -4.93% | 699,653 | 705,922 | 754,193 | 693,754 |
| 7,993,410 | 16.19% | 6,879,484 | 5,962,922 | 12,776,397 | 8,922,460 | |
總權益 | ||||||
| 實收股本 | 2,985,836 | 0.90% | 2,959,067 | 2,959,067 | 2,959,067 | 2,959,067 |
| 儲備項目 | 3,234,465 | -20.28% | 4,057,473 | 4,571,361 | 4,576,309 | 5,774,008 |
| 股東權益 | 6,220,301 | -11.35% | 7,016,540 | 7,530,428 | 7,535,376 | 8,733,074 |
| 非控股權益 | 283,598 | 19.18% | 237,959 | 2,925,560 | 8,830,319 | 6,903,838 |
| 備註： | 即時報價更新時間為 14/02/2025 16:29 |
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