601106 中國一重
按盤價 
2.990 -0.070 (-2.288%) | 2026/06 - 中期 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 | 3,013,271 | 2.14% | 2,950,008 | 3,027,382 | 3,622,644 | 3,665,497 |
| 投資性房地產 | 450 | -29.25% | 636 | 554 | 759 | 964 |
| 固定資產 | 6,377,865 | -4.15% | 6,653,921 | 7,846,615 | 6,438,246 | 6,506,235 |
| 在建工程 | 1,095,560 | 32.77% | 825,132 | 1,680,938 | 733,649 | 445,326 |
| 無形資產 | 1,874,604 | -6.13% | 1,997,019 | 1,998,930 | 1,994,283 | 1,939,513 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,561,711 | -8.70% | 1,710,459 | 2,077,139 | 1,439,936 | 1,416,872 |
| 13,923,461 | -1.51% | 14,137,175 | 16,631,557 | 14,229,516 | 13,974,406 | |
流動資產 | ||||||
| 貨幣資金 | 4,172,596 | -26.81% | 5,700,785 | 2,858,268 | 2,260,525 | 1,379,716 |
| 應收賬款 | 3,175,418 | -4.79% | 3,335,040 | 3,511,914 | 5,028,052 | 8,365,677 |
| 存貨 | 7,949,884 | 1.28% | 7,849,086 | 8,010,039 | 7,752,218 | 5,711,719 |
| 其他流動資產 | 8,291,098 | 2.71% | 8,072,237 | 8,962,307 | 10,724,382 | 11,830,314 |
| 23,588,996 | -5.48% | 24,957,148 | 23,342,528 | 25,765,177 | 27,287,427 | |
流動負債 | ||||||
| 短期借款 | 6,141,430 | -9.67% | 6,798,693 | 5,060,336 | 4,246,527 | 5,526,018 |
| 應付票據 | 849,014 | -16.40% | 1,015,544 | 2,296,747 | 1,581,226 | 1,953,398 |
| 應付帳款 | 5,465,221 | 6.58% | 5,127,699 | 6,286,323 | 5,921,426 | 7,368,189 |
| 其他流動負債 | 5,750,301 | -44.06% | 10,278,879 | 9,920,433 | 7,306,558 | 5,837,667 |
| 18,205,966 | -21.60% | 23,220,815 | 23,563,839 | 19,055,738 | 20,685,272 | |
| 流動資產淨值 | 5,383,030 | 210.02% | 1,736,333 | (221,311) | 6,709,439 | 6,602,155 |
| 資產總額減流動負債 | 19,306,491 | 21.63% | 15,873,509 | 16,410,246 | 20,938,954 | 20,576,561 |
非流動負債 | ||||||
| 長期借款 | 11,686,690 | 41.32% | 8,269,579 | 9,611,092 | 10,847,265 | 7,831,020 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,158,494 | -0.96% | 1,169,706 | 1,085,526 | 948,326 | 878,684 |
| 12,845,184 | 36.08% | 9,439,285 | 10,696,618 | 11,795,591 | 8,709,704 | |
總權益 | ||||||
| 實收股本 | 6,857,783 | 0.00% | 6,857,783 | 6,857,783 | 6,857,783 | 6,857,783 |
| 儲備項目 | (1,679,386) | -1.03% | (1,696,919) | (1,507,655) | 2,150,885 | 4,859,139 |
| 股東權益 | 5,178,397 | 0.34% | 5,160,864 | 5,350,128 | 9,008,668 | 11,716,922 |
| 非控股權益 | 1,282,910 | 0.75% | 1,273,360 | 363,499 | 134,695 | 149,935 |
| 備註： | 即時報價更新時間為 22/09/2026 16:30 |
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