600962 國投中魯
按盤價 
29.350 -0.820 (-2.718%) | 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 | 3,146 | 1.81% | 3,090 | 3,256 | 3,116 | 2,856 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 610,128 | 4.59% | 583,340 | 586,605 | 622,128 | 614,367 |
| 在建工程 | 1,267 | 39.85% | 906 | 1,068 | 269 | 24,009 |
| 無形資產 | 120,149 | 50.83% | 79,660 | 82,333 | 85,057 | 87,760 |
| 商譽 | 53,635 | -10.37% | 59,839 | 58,618 | 65,658 | 58,832 |
| 其他非流動資產 | 2,661 | -51.03% | 5,434 | 1,673 | 3,119 | 2,748 |
| 790,985 | 8.02% | 732,269 | 733,552 | 779,348 | 790,572 | |
流動資產 | ||||||
| 貨幣資金 | 260,826 | 55.40% | 167,842 | 161,877 | 172,947 | 219,620 |
| 應收賬款 | 320,739 | -12.09% | 364,860 | 556,368 | 258,207 | 324,813 |
| 存貨 | 1,149,938 | -13.48% | 1,329,165 | 1,257,639 | 1,143,353 | 888,308 |
| 其他流動資產 | 76,140 | -18.39% | 93,294 | 104,661 | 60,868 | 50,736 |
| 1,807,643 | -7.55% | 1,955,161 | 2,080,545 | 1,635,375 | 1,483,477 | |
流動負債 | ||||||
| 短期借款 | 1,255,759 | -11.51% | 1,419,174 | 1,561,714 | 1,235,008 | 1,108,749 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 90,613 | 45.33% | 62,350 | 107,413 | 68,177 | 73,407 |
| 其他流動負債 | 133,447 | 7.44% | 124,211 | 110,554 | 73,034 | 156,652 |
| 1,479,819 | -7.84% | 1,605,735 | 1,779,681 | 1,376,219 | 1,338,808 | |
| 流動資產淨值 | 327,824 | -6.18% | 349,426 | 300,864 | 259,157 | 144,669 |
| 資產總額減流動負債 | 1,118,809 | 3.43% | 1,081,695 | 1,034,416 | 1,038,505 | 935,241 |
非流動負債 | ||||||
| 長期借款 | 31,308 | -9.84% | 34,725 | 51,508 | 49,214 | 23,948 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 7,660 | -8.05% | 8,331 | 8,882 | 11,274 | 12,112 |
| 38,968 | -9.49% | 43,056 | 60,390 | 60,488 | 36,060 | |
總權益 | ||||||
| 實收股本 | 262,210 | 0.00% | 262,210 | 262,210 | 262,210 | 262,210 |
| 儲備項目 | 684,791 | -0.34% | 687,115 | 635,153 | 592,051 | 512,430 |
| 股東權益 | 947,001 | -0.24% | 949,325 | 897,363 | 854,261 | 774,640 |
| 非控股權益 | 132,840 | 48.73% | 89,314 | 76,663 | 123,756 | 124,541 |
| 備註： | 即時報價更新時間為 01/07/2026 15:45 |
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