601061 中信金屬
按盤價 
13.900 +0.210 (+1.534%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 21,214,126 | 3.34% | 20,528,629 | 18,341,919 | 16,561,657 | 14,080,111 |
| 投資性房地產 | 34,238 | 0.00% | 34,238 | 41,060 | 41,668 | 28,490 |
| 固定資產 | 2,806 | 3.89% | 2,701 | 2,805 | 3,298 | 4,170 |
| 在建工程 | 1,195 | -42.16% | 2,066 | 1,727 | 9,638 | 7,761 |
| 無形資產 | 19,298 | 2.65% | 18,799 | 18,624 | 10,739 | 12,007 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 444,175 | -20.93% | 561,732 | 470,204 | 1,116,396 | 2,472,471 |
| 21,715,839 | 2.68% | 21,148,165 | 18,876,339 | 17,743,395 | 16,605,010 | |
流動資產 | ||||||
| 貨幣資金 | 9,373,499 | 51.16% | 6,201,141 | 5,925,274 | 2,965,111 | 4,521,853 |
| 應收賬款 | 3,147,251 | 7.71% | 2,922,072 | 3,131,348 | 3,350,875 | 1,464,070 |
| 存貨 | 11,143,270 | -2.92% | 11,478,027 | 11,977,381 | 10,126,777 | 9,848,271 |
| 其他流動資產 | 7,456,398 | 17.61% | 6,340,093 | 4,576,441 | 4,780,131 | 6,130,445 |
| 31,120,418 | 15.51% | 26,941,334 | 25,610,444 | 21,222,895 | 21,964,639 | |
流動負債 | ||||||
| 短期借款 | 3,523,012 | -56.04% | 8,014,710 | 8,527,266 | 7,338,406 | 7,483,876 |
| 應付票據 | 6,694,733 | 129.52% | 2,916,840 | 2,283,867 | 976,316 | 2,950,092 |
| 應付帳款 | 7,321,045 | 15.51% | 6,338,120 | 6,275,818 | 6,618,063 | 5,732,621 |
| 其他流動負債 | 6,195,507 | 87.37% | 3,306,500 | 4,821,965 | 5,216,403 | 4,318,035 |
| 23,734,297 | 15.35% | 20,576,169 | 21,908,916 | 20,149,188 | 20,484,624 | |
| 流動資產淨值 | 7,386,121 | 16.04% | 6,365,165 | 3,701,528 | 1,073,707 | 1,480,015 |
| 資產總額減流動負債 | 29,101,960 | 5.77% | 27,513,330 | 22,577,867 | 18,817,102 | 18,085,024 |
非流動負債 | ||||||
| 長期借款 | 4,538,090 | -6.34% | 4,845,378 | 3,112,195 | 3,896,828 | 4,967,430 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 921,737 | 29.15% | 713,715 | 349,075 | 948,881 | 2,218,526 |
| 5,459,827 | -1.79% | 5,559,093 | 3,461,270 | 4,845,709 | 7,185,956 | |
總權益 | ||||||
| 實收股本 | 4,900,000 | 0.00% | 4,900,000 | 4,900,000 | 4,398,846 | 4,398,846 |
| 儲備項目 | 18,742,133 | 9.90% | 17,054,237 | 14,216,596 | 9,572,546 | 6,500,222 |
| 股東權益 | 23,642,133 | 7.69% | 21,954,237 | 19,116,596 | 13,971,393 | 10,899,068 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 12/12/2025 16:30 |
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