601061 中信金屬
按盤價 
11.440 -0.170 (-1.464%) | 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 | 21,501,300 | 4.19% | 20,635,849 | 20,528,629 | 18,341,919 | 16,561,657 |
| 投資性房地產 | 34,371 | 0.00% | 34,371 | 34,238 | 41,060 | 41,668 |
| 固定資產 | 30,381 | 113.42% | 14,235 | 2,701 | 2,805 | 3,298 |
| 在建工程 | 2,103 | -73.36% | 7,894 | 2,066 | 1,727 | 9,638 |
| 無形資產 | 21,914 | 1.04% | 21,689 | 18,799 | 18,624 | 10,739 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 412,945 | -2.35% | 422,876 | 561,732 | 470,204 | 1,116,396 |
| 22,003,013 | 4.10% | 21,136,914 | 21,148,165 | 18,876,339 | 17,743,395 | |
流動資產 | ||||||
| 貨幣資金 | 10,587,440 | 48.88% | 7,111,175 | 6,201,141 | 5,925,274 | 2,965,111 |
| 應收賬款 | 2,837,487 | -40.10% | 4,736,948 | 2,922,072 | 3,131,348 | 3,350,875 |
| 存貨 | 10,996,385 | -33.78% | 16,606,756 | 11,448,183 | 11,977,381 | 10,126,777 |
| 其他流動資產 | 6,014,484 | -26.31% | 8,161,838 | 6,369,938 | 4,576,441 | 4,780,131 |
| 30,435,795 | -16.88% | 36,616,717 | 26,941,334 | 25,610,444 | 21,222,895 | |
流動負債 | ||||||
| 短期借款 | 2,245,172 | -67.60% | 6,929,251 | 8,014,710 | 8,527,266 | 7,338,406 |
| 應付票據 | 9,347,605 | 44.74% | 6,458,252 | 2,916,840 | 2,283,867 | 976,316 |
| 應付帳款 | 6,905,153 | -16.91% | 8,310,927 | 6,338,120 | 6,275,818 | 6,618,063 |
| 其他流動負債 | 7,213,864 | -24.20% | 9,516,471 | 3,306,500 | 4,821,965 | 5,216,403 |
| 25,711,794 | -17.63% | 31,214,901 | 20,576,169 | 21,908,916 | 20,149,188 | |
| 流動資產淨值 | 4,724,001 | -12.55% | 5,401,816 | 6,365,165 | 3,701,528 | 1,073,707 |
| 資產總額減流動負債 | 26,727,015 | 0.71% | 26,538,730 | 27,513,330 | 22,577,867 | 18,817,102 |
非流動負債 | ||||||
| 長期借款 | 647,036 | -71.27% | 2,252,498 | 4,845,378 | 3,112,195 | 3,896,828 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,312,937 | 25.30% | 1,047,846 | 713,715 | 349,075 | 948,881 |
| 1,959,972 | -40.61% | 3,300,344 | 5,559,093 | 3,461,270 | 4,845,709 | |
總權益 | ||||||
| 實收股本 | 4,900,000 | 0.00% | 4,900,000 | 4,900,000 | 4,900,000 | 4,398,846 |
| 儲備項目 | 19,867,043 | 8.34% | 18,338,386 | 17,054,237 | 14,216,596 | 9,572,546 |
| 股東權益 | 24,767,043 | 6.58% | 23,238,386 | 21,954,237 | 19,116,596 | 13,971,393 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 25/08/2026 16:30 |
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