600970 中材國際
按盤價 
9.360 -0.120 (-1.266%) | 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 | 2,660,741 | 2.27% | 2,601,588 | 1,215,709 | 687,264 | 631,806 |
| 投資性房地產 | 689,703 | 3.00% | 669,586 | 739,188 | 668,313 | 252,155 |
| 固定資產 | 6,069,122 | 0.69% | 6,027,358 | 5,097,022 | 4,186,980 | 2,900,973 |
| 在建工程 | 291,932 | 35.07% | 216,126 | 576,110 | 850,612 | 579,416 |
| 無形資產 | 1,027,928 | -3.71% | 1,067,552 | 1,092,461 | 1,114,231 | 759,056 |
| 商譽 | 759,437 | 4.38% | 727,541 | 782,137 | 897,612 | 704,078 |
| 其他非流動資產 | 3,301,699 | -12.51% | 3,773,775 | 5,428,804 | 5,808,082 | 4,427,397 |
| 14,800,563 | -1.88% | 15,083,527 | 14,931,431 | 14,213,094 | 10,254,882 | |
流動資產 | ||||||
| 貨幣資金 | 6,864,026 | -18.92% | 8,465,751 | 9,638,143 | 8,984,294 | 8,500,154 |
| 應收賬款 | 11,226,224 | 13.33% | 9,905,640 | 10,098,310 | 8,201,468 | 5,255,321 |
| 存貨 | 3,380,504 | 38.18% | 2,446,451 | 2,879,254 | 3,058,156 | 2,540,821 |
| 其他流動資產 | 24,583,588 | 7.61% | 22,844,489 | 16,872,406 | 15,610,679 | 15,262,880 |
| 46,054,342 | 5.48% | 43,662,331 | 39,488,113 | 35,854,597 | 31,559,176 | |
流動負債 | ||||||
| 短期借款 | 3,149,639 | 42.32% | 2,213,120 | 2,025,698 | 2,100,404 | 1,021,487 |
| 應付票據 | 2,097,802 | 9.87% | 1,909,331 | 1,872,610 | 2,373,015 | 1,849,722 |
| 應付帳款 | 15,083,070 | 0.02% | 15,079,495 | 12,462,459 | 10,281,592 | 8,556,439 |
| 其他流動負債 | 13,404,108 | -4.71% | 14,066,293 | 13,539,594 | 12,175,891 | 13,527,846 |
| 33,734,618 | 1.40% | 33,268,238 | 29,900,361 | 26,930,902 | 24,955,494 | |
| 流動資產淨值 | 12,319,724 | 18.53% | 10,394,093 | 9,587,752 | 8,923,695 | 6,603,681 |
| 資產總額減流動負債 | 27,120,287 | 6.45% | 25,477,619 | 24,519,183 | 23,136,789 | 16,858,563 |
非流動負債 | ||||||
| 長期借款 | 1,599,960 | 47.52% | 1,084,601 | 2,043,708 | 1,810,730 | 1,771,249 |
| 應付債券 | 700,000 | 0.00% | 700,000 | 1,000,000 | 1,500,000 | 505,032 |
| 其他非流動負債 | 923,074 | -2.60% | 947,726 | 864,352 | 967,917 | 753,626 |
| 3,223,034 | 17.96% | 2,732,328 | 3,908,060 | 4,278,647 | 3,029,907 | |
總權益 | ||||||
| 實收股本 | 2,621,820 | -0.76% | 2,642,022 | 2,642,317 | 2,265,632 | 2,219,083 |
| 儲備項目 | 19,535,765 | 5.75% | 18,473,387 | 16,453,044 | 15,162,771 | 11,047,958 |
| 股東權益 | 22,157,584 | 4.94% | 21,115,409 | 19,095,362 | 17,428,403 | 13,267,041 |
| 非控股權益 | 1,739,668 | 6.74% | 1,629,882 | 1,515,761 | 1,429,740 | 561,615 |
| 備註： | 即時報價更新時間為 04/11/2025 16:30 |
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