000039 中集集團
按盤價 
12.810 -0.400 (-3.028%)
12.810 -0.400 (-3.028%) | 2026/03 - 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 | 10,364,965 | 0.44% | 10,319,198 | 12,016,874 | 11,996,856 | 10,531,627 |
| 投資性房地產 | 1,811,032 | 18.11% | 1,533,390 | 1,351,285 | 1,369,993 | 1,453,007 |
| 固定資產 | 43,039,299 | -1.73% | 43,798,303 | 43,919,373 | 40,354,816 | 39,202,494 |
| 在建工程 | 2,684,233 | 18.43% | 2,266,458 | 1,805,982 | 4,483,906 | 4,740,879 |
| 無形資產 | 5,688,074 | -0.82% | 5,734,879 | 5,871,876 | 5,873,962 | 4,331,430 |
| 商譽 | 2,507,933 | -0.49% | 2,520,183 | 2,517,112 | 2,653,893 | 2,516,875 |
| 其他非流動資產 | 6,542,404 | 5.73% | 6,187,937 | 6,506,309 | 6,589,831 | 6,139,451 |
| 72,637,940 | 0.38% | 72,360,348 | 73,988,811 | 73,323,257 | 68,915,763 | |
流動資產 | ||||||
| 貨幣資金 | 25,117,955 | 3.52% | 24,264,404 | 21,621,312 | 21,324,451 | 17,111,587 |
| 應收賬款 | 22,768,560 | -10.62% | 25,473,417 | 31,655,818 | 22,949,473 | 22,286,602 |
| 存貨 | 20,975,175 | 15.56% | 18,150,466 | 19,735,685 | 19,200,102 | 18,331,548 |
| 其他流動資產 | 27,246,500 | 2.64% | 26,546,865 | 27,750,610 | 24,965,950 | 19,254,449 |
| 96,108,190 | 1.77% | 94,435,152 | 100,763,425 | 88,439,976 | 76,984,186 | |
流動負債 | ||||||
| 短期借款 | 10,714,368 | 23.44% | 8,679,781 | 11,260,716 | 12,400,861 | 4,370,714 |
| 應付票據 | 5,875,708 | -7.65% | 6,362,167 | 6,100,596 | 4,681,963 | 3,129,916 |
| 應付帳款 | 23,045,223 | -6.95% | 24,767,066 | 26,886,299 | 20,181,009 | 16,562,146 |
| 其他流動負債 | 39,731,912 | 8.80% | 36,519,465 | 36,609,197 | 41,721,330 | 38,935,378 |
| 79,367,211 | 3.98% | 76,328,479 | 80,856,808 | 78,985,163 | 62,998,154 | |
| 流動資產淨值 | 16,740,979 | -7.54% | 18,106,673 | 19,906,617 | 9,454,813 | 13,986,032 |
| 資產總額減流動負債 | 89,378,919 | -1.20% | 90,467,021 | 93,895,428 | 82,778,070 | 82,901,795 |
非流動負債 | ||||||
| 長期借款 | 12,133,773 | -19.24% | 15,024,300 | 19,377,598 | 13,523,455 | 16,213,919 |
| 應付債券 | 6,017,520 | -0.98% | 6,076,937 | 4,035,642 | 1,960,454 | 1,896,227 |
| 其他非流動負債 | 2,708,808 | 6.02% | 2,554,939 | 2,462,386 | 2,663,811 | 2,135,565 |
| 20,860,101 | -11.82% | 23,656,176 | 25,875,626 | 18,147,720 | 20,245,711 | |
總權益 | ||||||
| 實收股本 | 5,392,521 | 0.00% | 5,392,521 | 5,392,521 | 5,392,521 | 5,392,521 |
| 儲備項目 | 45,359,810 | 0.80% | 44,999,008 | 46,226,811 | 42,465,284 | 43,220,908 |
| 股東權益 | 50,752,331 | 0.72% | 50,391,529 | 51,619,332 | 47,857,805 | 48,613,429 |
| 非控股權益 | 17,766,487 | 8.20% | 16,419,316 | 16,400,470 | 16,772,545 | 14,042,655 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 08/05/2026 16:30 |
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