600031 三一重工
按盤價 
18.730 -0.220 (-1.161%) | 2026/09 - 九個月 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 | 2,694,248 | 8.24% | 2,489,099 | 2,424,518 | 2,400,912 | 2,239,051 |
| 投資性房地產 | 308,258 | 51.05% | 204,080 | 218,063 | 139,416 | 152,323 |
| 固定資產 | 20,008,561 | -5.24% | 21,115,411 | 22,369,348 | 23,453,244 | 19,769,451 |
| 在建工程 | 1,001,503 | -2.01% | 1,022,009 | 1,139,956 | 1,366,933 | 4,000,878 |
| 無形資產 | 3,837,383 | -9.39% | 4,235,173 | 4,615,277 | 4,832,179 | 4,437,679 |
| 商譽 | 37,731 | -7.46% | 40,771 | 48,010 | 49,661 | 47,501 |
| 其他非流動資產 | 20,009,899 | 0.58% | 19,894,844 | 19,824,585 | 21,326,668 | 22,509,283 |
| 47,897,583 | -2.25% | 49,001,387 | 50,639,757 | 53,569,013 | 53,156,166 | |
流動資產 | ||||||
| 貨幣資金 | 27,127,140 | -29.45% | 38,451,241 | 20,383,176 | 18,071,827 | 21,342,876 |
| 應收賬款 | 28,883,646 | 13.09% | 25,540,365 | 25,516,530 | 24,164,729 | 25,022,047 |
| 存貨 | 27,047,319 | 20.07% | 22,526,664 | 19,947,981 | 19,767,762 | 19,738,362 |
| 其他流動資產 | 54,994,308 | 45.57% | 37,779,481 | 35,657,633 | 35,630,027 | 39,661,829 |
| 138,052,413 | 11.07% | 124,297,751 | 101,505,320 | 97,634,345 | 105,765,114 | |
流動負債 | ||||||
| 短期借款 | 10,910,650 | 19.52% | 9,128,447 | 5,953,356 | 4,115,624 | 4,540,048 |
| 應付票據 | 13,980,978 | 58.58% | 8,816,460 | 7,389,392 | 5,074,985 | 9,189,370 |
| 應付帳款 | 32,616,142 | 19.70% | 27,247,771 | 21,264,967 | 17,617,741 | 19,717,317 |
| 其他流動負債 | 26,023,446 | -2.40% | 26,663,708 | 29,061,514 | 27,618,664 | 34,265,176 |
| 83,531,216 | 16.25% | 71,856,386 | 63,669,229 | 54,427,014 | 67,711,911 | |
| 流動資產淨值 | 54,521,197 | 3.97% | 52,441,365 | 37,836,091 | 43,207,331 | 38,053,203 |
| 資產總額減流動負債 | 102,418,780 | 0.96% | 101,442,752 | 88,475,848 | 96,776,344 | 91,209,369 |
非流動負債 | ||||||
| 長期借款 | 3,010,529 | -61.67% | 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 | 4,042,704 | -2.77% | 4,157,988 | 3,918,067 | 4,058,583 | 3,490,793 |
| 7,053,233 | -41.28% | 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 | 85,054,038 | 7.48% | 79,136,240 | 63,448,888 | 59,543,277 | 56,557,306 |
| 股東權益 | 94,249,042 | 6.70% | 88,331,244 | 71,923,866 | 68,029,017 | 65,050,592 |
| 非控股權益 | 1,116,505 | 1.49% | 1,100,153 | 1,077,733 | 1,133,016 | 1,043,047 |
| 備註： | 即時報價更新時間為 10/11/2026 16:30 |
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