601068 中鋁國際
按盤價 
5.180 +0.140 (+2.778%) | 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 | 765,070 | 3.34% | 740,328 | 754,306 | 750,758 | 739,610 |
| 投資性房地產 | 982,319 | -1.36% | 995,846 | 766,966 | 574,943 | 570,835 |
| 固定資產 | 2,314,187 | -3.52% | 2,398,697 | 2,409,495 | 2,313,141 | 2,435,420 |
| 在建工程 | 54,584 | 9.45% | 49,873 | 76,590 | 195,715 | 171,344 |
| 無形資產 | 1,286,611 | -3.09% | 1,327,693 | 1,314,681 | 1,263,638 | 1,221,363 |
| 商譽 | 875 | 0.00% | 875 | 875 | 875 | 875 |
| 其他非流動資產 | 3,005,128 | -5.21% | 3,170,254 | 3,504,910 | 4,110,869 | 16,392,609 |
| 8,408,774 | -3.16% | 8,683,566 | 8,827,823 | 9,209,939 | 21,532,055 | |
流動資產 | ||||||
| 貨幣資金 | 4,724,650 | 19.66% | 3,948,297 | 4,061,290 | 7,673,528 | 7,649,761 |
| 應收賬款 | 16,032,793 | -5.21% | 16,914,802 | 15,114,750 | 15,265,039 | 16,087,389 |
| 存貨 | 2,218,019 | -4.77% | 2,329,202 | 2,229,446 | 2,854,954 | 2,518,257 |
| 其他流動資產 | 10,535,595 | 13.52% | 9,280,660 | 10,710,494 | 12,388,758 | 12,235,294 |
| 33,511,057 | 3.20% | 32,472,961 | 32,115,980 | 38,182,279 | 38,490,701 | |
流動負債 | ||||||
| 短期借款 | 702,154 | -28.67% | 984,379 | 1,343,848 | 4,184,225 | 5,550,886 |
| 應付票據 | 3,077,524 | -7.95% | 3,343,445 | 3,837,044 | 3,396,337 | 2,788,672 |
| 應付帳款 | 10,556,672 | 2.25% | 10,324,240 | 12,552,196 | 12,668,378 | 14,220,958 |
| 其他流動負債 | 9,849,830 | -3.31% | 10,186,607 | 9,076,730 | 10,724,368 | 8,321,120 |
| 24,186,180 | -2.63% | 24,838,671 | 26,809,818 | 30,973,308 | 30,881,637 | |
| 流動資產淨值 | 9,324,877 | 22.14% | 7,634,290 | 5,306,162 | 7,208,971 | 7,609,065 |
| 資產總額減流動負債 | 17,733,651 | 8.68% | 16,317,856 | 14,133,985 | 16,418,910 | 29,141,120 |
非流動負債 | ||||||
| 長期借款 | 5,231,734 | -23.00% | 6,794,324 | 6,179,831 | 5,257,000 | 12,022,205 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 677,172 | -0.19% | 678,467 | 699,654 | 705,922 | 754,193 |
| 5,908,906 | -20.93% | 7,472,791 | 6,879,485 | 5,962,922 | 12,776,397 | |
總權益 | ||||||
| 實收股本 | 2,987,836 | 0.07% | 2,985,836 | 2,959,067 | 2,959,067 | 2,959,067 |
| 儲備項目 | 6,521,637 | 81.33% | 3,596,573 | 4,057,474 | 4,571,361 | 4,576,309 |
| 股東權益 | 9,509,473 | 44.47% | 6,582,409 | 7,016,541 | 7,530,428 | 7,535,376 |
| 非控股權益 | 2,315,272 | 2.33% | 2,262,656 | 237,959 | 2,925,560 | 8,830,319 |
| 備註： | 即時報價更新時間為 05/12/2025 16:30 |
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