000039 中集集團
按盤價 
9.170 -0.270 (-2.860%)
9.170 -0.270 (-2.860%) | 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 | 11,909,128 | -0.90% | 12,016,874 | 11,996,856 | 10,531,627 | 8,469,457 |
| 投資性房地產 | 1,312,936 | -2.84% | 1,351,285 | 1,369,993 | 1,453,007 | 1,386,085 |
| 固定資產 | 44,080,869 | 0.37% | 43,919,373 | 40,354,816 | 39,202,494 | 34,995,382 |
| 在建工程 | 2,160,588 | 19.64% | 1,805,982 | 4,483,906 | 4,740,879 | 9,071,776 |
| 無形資產 | 5,774,865 | -1.65% | 5,871,876 | 5,873,962 | 4,331,430 | 4,543,742 |
| 商譽 | 2,612,107 | 3.77% | 2,517,112 | 2,653,893 | 2,516,875 | 2,268,466 |
| 其他非流動資產 | 6,609,772 | 1.59% | 6,506,309 | 6,589,831 | 6,139,451 | 12,130,214 |
| 74,460,265 | 0.64% | 73,988,811 | 73,323,257 | 68,915,763 | 72,865,122 | |
流動資產 | ||||||
| 貨幣資金 | 25,154,922 | 16.34% | 21,621,312 | 21,324,451 | 17,111,587 | 16,442,733 |
| 應收賬款 | 30,527,381 | -3.56% | 31,655,818 | 22,949,473 | 22,286,602 | 25,491,181 |
| 存貨 | 18,890,764 | -4.28% | 19,735,685 | 19,200,102 | 18,331,548 | 19,837,123 |
| 其他流動資產 | 26,218,711 | -5.52% | 27,750,610 | 24,965,950 | 19,254,449 | 19,686,342 |
| 100,791,778 | 0.03% | 100,763,425 | 88,439,976 | 76,984,186 | 81,457,379 | |
流動負債 | ||||||
| 短期借款 | 10,781,101 | -4.26% | 11,260,716 | 12,400,861 | 4,370,714 | 7,204,671 |
| 應付票據 | 6,006,878 | -1.54% | 6,100,596 | 4,681,963 | 3,129,916 | 5,215,721 |
| 應付帳款 | 23,032,976 | -14.33% | 26,886,299 | 20,181,009 | 16,562,146 | 17,504,738 |
| 其他流動負債 | 39,035,375 | 6.63% | 36,609,197 | 41,721,330 | 38,935,378 | 39,497,472 |
| 78,856,330 | -2.47% | 80,856,808 | 78,985,163 | 62,998,154 | 69,422,602 | |
| 流動資產淨值 | 21,935,448 | 10.19% | 19,906,617 | 9,454,813 | 13,986,032 | 12,034,777 |
| 資產總額減流動負債 | 96,395,713 | 2.66% | 93,895,428 | 82,778,070 | 82,901,795 | 84,899,899 |
非流動負債 | ||||||
| 長期借款 | 18,756,530 | -3.21% | 19,377,598 | 13,523,455 | 16,213,919 | 21,651,730 |
| 應付債券 | 6,051,545 | 49.95% | 4,035,642 | 1,960,454 | 1,896,227 | 1,234,980 |
| 其他非流動負債 | 2,568,170 | 4.30% | 2,462,386 | 2,663,811 | 2,135,565 | 5,033,099 |
| 27,376,245 | 5.80% | 25,875,626 | 18,147,720 | 20,245,711 | 27,919,809 | |
總權益 | ||||||
| 實收股本 | 5,392,521 | 0.00% | 5,392,521 | 5,392,521 | 5,392,521 | 3,595,014 |
| 儲備項目 | 47,242,959 | 2.20% | 46,226,811 | 42,465,284 | 43,220,908 | 41,523,619 |
| 股東權益 | 52,635,480 | 1.97% | 51,619,332 | 47,857,805 | 48,613,429 | 45,118,633 |
| 非控股權益 | 16,383,988 | -0.10% | 16,400,470 | 16,772,545 | 14,042,655 | 11,861,457 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 15/12/2025 16:30 |
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