601061 中信金屬
按盤價 
-- -- (--) | 2024/03 - 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 | 18,398,237 | 0.31% | 18,341,919 | 16,561,657 | 14,080,111 | 13,176,860 |
| 投資性房地產 | 41,060 | 0.00% | 41,060 | 41,668 | 28,490 | 31,509 |
| 固定資產 | 1,884 | -32.83% | 2,805 | 3,298 | 4,170 | 4,036 |
| 在建工程 | 2,061 | 19.34% | 1,727 | 9,638 | 7,761 | 10,095 |
| 無形資產 | 18,043 | -3.12% | 18,624 | 10,739 | 12,007 | 9,335 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 757,906 | 61.19% | 470,204 | 1,116,396 | 2,472,471 | 376,598 |
| 19,219,191 | 1.82% | 18,876,339 | 17,743,395 | 16,605,010 | 13,608,433 | |
流動資產 | ||||||
| 貨幣資金 | 4,462,079 | -24.69% | 5,925,274 | 2,965,111 | 4,521,853 | 3,644,591 |
| 應收賬款 | 2,871,597 | -8.30% | 3,131,348 | 3,350,875 | 1,464,070 | 1,905,222 |
| 存貨 | 13,172,342 | 9.98% | 11,977,381 | 10,126,777 | 9,848,271 | 5,246,956 |
| 其他流動資產 | 8,428,566 | 84.17% | 4,576,441 | 4,780,131 | 6,130,445 | 4,232,005 |
| 28,934,582 | 12.98% | 25,610,444 | 21,222,895 | 21,964,639 | 15,028,775 | |
流動負債 | ||||||
| 短期借款 | 13,561,083 | 59.03% | 8,527,266 | 7,338,406 | 7,483,876 | 3,644,249 |
| 應付票據 | 1,360,696 | -40.42% | 2,283,867 | 976,316 | 2,950,092 | 790,969 |
| 應付帳款 | 4,564,987 | -27.26% | 6,275,818 | 6,618,063 | 5,732,621 | 6,119,571 |
| 其他流動負債 | 5,486,288 | 13.78% | 4,821,965 | 5,216,403 | 4,318,035 | 3,842,846 |
| 24,973,054 | 13.99% | 21,908,916 | 20,149,188 | 20,484,624 | 14,397,634 | |
| 流動資產淨值 | 3,961,528 | 7.02% | 3,701,528 | 1,073,707 | 1,480,015 | 631,141 |
| 資產總額減流動負債 | 23,180,719 | 2.67% | 22,577,867 | 18,817,102 | 18,085,024 | 14,239,574 |
非流動負債 | ||||||
| 長期借款 | 3,266,894 | 4.97% | 3,112,195 | 3,896,828 | 4,967,430 | 4,140,306 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 529,758 | 51.76% | 349,075 | 948,881 | 2,218,526 | 170,855 |
| 3,796,652 | 9.69% | 3,461,270 | 4,845,709 | 7,185,956 | 4,311,161 | |
總權益 | ||||||
| 實收股本 | 4,900,000 | 0.00% | 4,900,000 | 4,398,846 | 4,398,846 | 4,398,846 |
| 儲備項目 | 14,484,067 | 1.88% | 14,216,596 | 9,572,546 | 6,500,222 | 5,529,567 |
| 股東權益 | 19,384,067 | 1.40% | 19,116,596 | 13,971,393 | 10,899,068 | 9,928,413 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 01/07/2024 08:38 |
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