601606 長城軍工
按盤價 
54.980 +5.000 (+10.004%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 103,526 | -2.82% | 106,529 | 114,606 | 116,219 | 120,140 |
| 固定資產 | 1,055,308 | 2.28% | 1,031,744 | 1,052,585 | 1,086,970 | 1,137,584 |
| 在建工程 | 65,217 | -33.19% | 97,617 | 95,697 | 40,777 | 23,594 |
| 無形資產 | 216,813 | -2.61% | 222,628 | 220,295 | 220,823 | 227,286 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 230,581 | -1.38% | 233,801 | 220,816 | 78,666 | 104,636 |
| 1,671,446 | -1.23% | 1,692,319 | 1,704,000 | 1,543,455 | 1,613,240 | |
流動資產 | ||||||
| 貨幣資金 | 334,273 | -39.75% | 554,847 | 339,160 | 457,020 | 631,520 |
| 應收賬款 | 1,517,433 | 12.57% | 1,348,049 | 1,474,375 | 1,326,998 | 1,129,946 |
| 存貨 | 642,979 | 23.75% | 519,575 | 663,761 | 648,566 | 617,388 |
| 其他流動資產 | 261,454 | -13.37% | 301,821 | 312,749 | 200,733 | 224,973 |
| 2,756,140 | 1.17% | 2,724,291 | 2,790,045 | 2,633,318 | 2,603,828 | |
流動負債 | ||||||
| 短期借款 | 470,594 | -4.46% | 492,550 | 362,599 | 205,182 | 228,238 |
| 應付票據 | 183,447 | 8.38% | 169,265 | 140,574 | 167,315 | 90,795 |
| 應付帳款 | 925,843 | 5.72% | 875,745 | 712,729 | 666,093 | 735,684 |
| 其他流動負債 | 269,142 | -1.57% | 273,447 | 221,633 | 144,328 | 182,204 |
| 1,849,025 | 2.10% | 1,811,007 | 1,437,535 | 1,182,917 | 1,236,920 | |
| 流動資產淨值 | 907,115 | -0.68% | 913,284 | 1,352,510 | 1,450,401 | 1,366,908 |
| 資產總額減流動負債 | 2,578,561 | -1.04% | 2,605,603 | 3,056,509 | 2,993,856 | 2,980,147 |
非流動負債 | ||||||
| 長期借款 | 12,143 | 0.00% | 12,143 | 70,023 | 0 | 22,854 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 343,080 | -3.21% | 354,474 | 359,503 | 367,028 | 381,835 |
| 355,223 | -3.11% | 366,617 | 429,526 | 367,028 | 404,690 | |
總權益 | ||||||
| 實收股本 | 724,228 | 0.00% | 724,228 | 724,228 | 724,228 | 724,228 |
| 儲備項目 | 1,488,661 | -1.06% | 1,504,674 | 1,888,570 | 1,886,716 | 1,835,182 |
| 股東權益 | 2,212,889 | -0.72% | 2,228,902 | 2,612,799 | 2,610,945 | 2,559,410 |
| 非控股權益 | 10,449 | 3.61% | 10,085 | 14,184 | 15,883 | 16,048 |
| 備註： | 即時報價更新時間為 28/10/2025 16:29 |
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