Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
兩倍做多彭博原油ETF-ProShares
UCO
美股市場個股詳情
中國中冶(ADR) (MLLUY)
- 4.290
- 0.0000.00%
延時15分鐘行情收盤價 02/02 15:20 (美東)
44.45億總市值715.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開4.290昨收0.00成交額0.00%換手率715.00市盈率(靜)10.36億總股本6.25052周最高0.19市淨率44.45億流通值3.35452周最低0.16股息TTM10.36億流通股6.607歷史最高3.73%股息率TTM0.00%振幅2.023歷史最低--平均價1股每手
中國中冶(ADR) (MLLUY) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 47.95%777.67億 | 47.95%777.67億 | 53.08%515.31億 | 11.47%530.6億 | -0.24%502億 | 18.27%525.62億 | 18.27%525.62億 | -36.36%336.62億 | -23.36%475.99億 | -13.30%503.23億 |
| -現金和現金等價物 | 47.96%777.65億 | 47.96%777.65億 | 53.09%515.29億 | 11.47%530.57億 | -0.25%501.97億 | 18.27%525.59億 | 18.27%525.59億 | -36.36%336.6億 | -23.36%475.96億 | -13.30%503.21億 |
| -短期投資 | -26.71%203萬 | -26.71%203萬 | -21.79%188.4萬 | 0.77%262.2萬 | 43.84%273.3萬 | 41.98%277萬 | 41.98%277萬 | 17.80%240.9萬 | 26.56%260.2萬 | -47.90%190萬 |
| -應收賬款 | 14.01%2,434.37億 | 14.01%2,434.37億 | 35.22%2,323.39億 | 26.48%2,244.9億 | 50.76%2,108.53億 | 64.19%2,135.14億 | 64.19%2,135.14億 | 41.05%1,718.24億 | 59.11%1,774.95億 | 35.57%1,398.64億 |
| -其他應收款 | 24.24%2,633.06億 | 24.24%2,633.06億 | 21.21%2,557.38億 | 12.11%2,484.04億 | 19.52%2,410.29億 | 18.41%2,119.32億 | 18.41%2,119.32億 | 2.67%2,109.82億 | 10.14%2,215.67億 | 6.54%2,016.71億 |
| 存貨 | -79.25%156.87億 | -79.25%156.87億 | -10.39%715.44億 | -9.85%721.18億 | -9.17%744.26億 | -5.60%755.93億 | -5.60%755.93億 | -7.94%798.36億 | -6.37%799.96億 | -4.93%819.41億 |
| 預付費用 | -16.52%190.28億 | -16.52%190.28億 | -7.81%228.43億 | -19.29%210.85億 | -34.80%218.35億 | -31.18%227.93億 | -31.18%227.93億 | -21.41%247.79億 | -20.39%261.25億 | -12.15%334.91億 |
| 其他流動資產 | -12.68%204.09億 | -12.68%204.09億 | 18.74%229.06億 | 17.93%240.41億 | 29.67%231.13億 | 33.87%233.74億 | 33.87%233.74億 | 27.41%192.9億 | 30.78%203.85億 | 39.69%178.25億 |
| 流動資產合計 | 6.65%6,396.35億 | 6.65%6,396.35億 | 21.56%6,569.01億 | 12.22%6,431.99億 | 18.35%6,214.57億 | 23.88%5,997.67億 | 23.88%5,997.67億 | 5.21%5,403.74億 | 12.68%5,731.68億 | 7.70%5,251.15億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -37.78%219.28億 | -37.78%219.28億 | 5.90%336.52億 | 4.49%351.04億 | 4.12%332.68億 | 3.60%352.44億 | 3.60%352.44億 | 6.20%317.78億 | 5.44%335.96億 | 6.90%319.52億 |
| -固定資產 | -33.71%456.41億 | -33.71%456.41億 | 5.90%336.52億 | 2.93%692.12億 | 4.12%332.68億 | 2.34%688.47億 | 2.34%688.47億 | 6.20%317.78億 | 2.08%672.44億 | 6.90%319.52億 |
| -累計折舊 | 29.43%-237.13億 | 29.43%-237.13億 | ---- | -1.36%-341.07億 | ---- | -1.06%-336.02億 | -1.06%-336.02億 | ---- | 1.07%-336.48億 | ---- |
| 商譽及其他無形資產 | -16.56%266.45億 | -16.56%266.45億 | 48.27%348.05億 | 48.79%322.8億 | 44.22%338.01億 | 50.61%319.35億 | 50.61%319.35億 | 2.69%234.73億 | 3.28%216.95億 | 5.77%234.37億 |
| -商譽 | -12.17%4,736.1萬 | -12.17%4,736.1萬 | 7.68%5,392.3萬 | 7.68%5,392.3萬 | 7.68%5,392.3萬 | 7.68%5,392.3萬 | 7.68%5,392.3萬 | -7.81%5,007.5萬 | -7.81%5,007.5萬 | -7.81%5,007.5萬 |
| -其他無形資產 | -16.57%265.98億 | -16.57%265.98億 | 48.36%347.51億 | 48.88%322.26億 | 44.30%337.47億 | 50.71%318.81億 | 50.71%318.81億 | 2.71%234.23億 | 3.31%216.45億 | 5.80%233.87億 |
| 非流動遞延資產 | -5.27%3.42億 | -5.27%3.42億 | 7.31%3.47億 | 0.55%3.45億 | 1.33%3.56億 | 2.78%3.61億 | 2.78%3.61億 | -23.14%3.23億 | -14.21%3.43億 | -20.16%3.51億 |
| 其他非流動資產 | 47.93%360.64億 | 47.93%360.64億 | 41.20%254.01億 | 51.26%244.98億 | 67.58%244.84億 | 65.37%243.79億 | 65.37%243.79億 | 89.52%179.89億 | 86.60%161.96億 | 122.84%146.1億 |
| 非流動資產合計 | -4.03%1,998.54億 | -4.03%1,998.54億 | 17.05%2,161.06億 | 17.45%2,142.07億 | 18.32%2,105.87億 | 17.34%2,082.49億 | 17.34%2,082.49億 | 13.41%1,846.32億 | 15.04%1,823.83億 | 19.76%1,779.8億 |
| 總資產 | 3.90%8,394.89億 | 3.90%8,394.89億 | 20.41%8,730.08億 | 13.48%8,574.06億 | 18.34%8,320.44億 | 22.13%8,080.16億 | 22.13%8,080.16億 | 7.19%7,250.06億 | 13.24%7,555.51億 | 10.52%7,030.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.54%4,785.96億 | 11.54%4,785.96億 | 29.17%4,603.29億 | 19.12%4,487.3億 | 32.75%4,244.68億 | 33.96%4,290.92億 | 33.96%4,290.92億 | 16.17%3,563.64億 | 22.63%3,766.92億 | 17.32%3,197.57億 |
| -應付賬款 | 15.60%4,222.09億 | 15.60%4,222.09億 | 27.79%3,942.67億 | 19.99%3,862.27億 | 31.43%3,620.43億 | 34.22%3,652.32億 | 34.22%3,652.32億 | 15.16%3,085.19億 | 20.45%3,218.95億 | 15.63%2,754.74億 |
| -應付稅費 | -40.28%29.69億 | -40.28%29.69億 | -2.48%36.77億 | -11.77%38.83億 | -7.81%43.48億 | -6.34%49.72億 | -6.34%49.72億 | -22.77%37.71億 | -3.95%44.02億 | 1.92%47.16億 |
| -應付股利 | -19.89%9.92億 | -19.89%9.92億 | -3.07%12.34億 | -12.56%28.71億 | 128.70%11.94億 | 22.26%12.38億 | 22.26%12.38億 | -8.63%12.73億 | -0.09%32.83億 | -20.43%5.22億 |
| -其他應付款 | -9.06%524.26億 | -9.06%524.26億 | 42.87%611.5億 | 18.33%557.49億 | 45.69%568.84億 | 37.65%576.49億 | 37.65%576.49億 | 31.37%428.01億 | 46.89%471.12億 | 34.53%390.46億 |
| 短期借款與租賃負債 | -25.20%366.66億 | -25.20%366.66億 | 26.15%726.25億 | 11.10%764.64億 | 19.10%781.47億 | 35.16%490.17億 | 35.16%490.17億 | 9.19%575.71億 | 39.20%688.25億 | 33.00%656.13億 |
| -短期借款 | -34.64%221.27億 | -34.64%221.27億 | 15.66%555.85億 | 1.56%593.45億 | 13.36%655.94億 | 19.96%338.54億 | 19.96%338.54億 | 4.59%480.61億 | 37.97%584.33億 | 45.20%578.66億 |
| 其他流動負債 | 2.36%343.66億 | 2.36%343.66億 | 10.09%327.78億 | 13.83%342.83億 | 23.20%323.99億 | 24.50%335.74億 | 24.50%335.74億 | 6.59%297.73億 | 32.97%301.17億 | 59.32%262.99億 |
| 流動負債總額 | 5.72%6,064.15億 | 5.72%6,064.15億 | 26.42%6,282.76億 | 14.69%6,177.12億 | 24.62%5,961.93億 | 27.81%5,736.3億 | 27.81%5,736.3億 | 9.03%4,969.95億 | 21.25%5,385.75億 | 16.16%4,784.18億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.96%438.57億 | -1.96%438.57億 | 37.09%513.57億 | 29.41%517.04億 | 29.59%554.92億 | 17.81%447.34億 | 17.81%447.34億 | -8.09%374.61億 | -2.95%399.55億 | 6.76%428.23億 |
| -長期借款 | -1.95%434.47億 | -1.95%434.47億 | 37.21%508億 | 29.83%512.25億 | 29.90%550.02億 | 18.26%443.12億 | 18.26%443.12億 | -7.96%370.22億 | -2.94%394.54億 | 7.06%423.43億 |
| -長期租賃負債 | -2.91%4.1億 | -2.91%4.1億 | 26.88%5.57億 | -4.32%4.79億 | 2.25%4.91億 | -15.69%4.23億 | -15.69%4.23億 | -18.21%4.39億 | -3.62%5億 | -14.40%4.8億 |
| 其他非流動負債 | -2.69%13.31億 | -2.69%13.31億 | 40.63%16.66億 | 57.23%16.57億 | 21.99%17.45億 | -6.16%13.67億 | -6.16%13.67億 | -15.65%11.84億 | -21.45%10.54億 | -1.67%14.31億 |
| 非流動負債總額 | -4.87%495.15億 | -4.87%495.15億 | 31.99%589.08億 | 25.94%590.94億 | 27.60%633.32億 | 16.20%520.5億 | 16.20%520.5億 | -7.42%446.3億 | -2.24%469.21億 | 4.25%496.32億 |
| 總負債 | 4.83%6,559.29億 | 4.83%6,559.29億 | 26.87%6,871.84億 | 15.60%6,768.07億 | 24.90%6,595.25億 | 26.76%6,256.8億 | 26.76%6,256.8億 | 7.45%5,416.25億 | 18.96%5,854.97億 | 14.92%5,280.5億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 |
| -普通股股本 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 | 0.00%207.24億 |
| 留存收益 | -2.68%512.89億 | -2.68%512.89億 | 1.53%541.95億 | 5.21%533.25億 | 3.62%542.61億 | 5.70%527億 | 5.70%527億 | 7.10%533.76億 | 3.71%506.84億 | 8.45%523.64億 |
| 資本公積 | 0.00%224.67億 | 0.00%224.67億 | ---- | 0.00%224.67億 | ---- | 0.00%224.67億 | 0.00%224.67億 | ---- | 0.00%224.67億 | ---- |
| 其他權益 | 6.92%541億 | 6.92%541億 | -0.39%516億 | -7.39%476億 | -22.96%396億 | 6.75%506億 | 6.75%506億 | 5.93%518億 | 18.16%514億 | 10.54%514億 |
| 股東權益總額 | 1.78%1,557.63億 | 1.78%1,557.63億 | 1.39%1,560.13億 | 0.47%1,511.29億 | -5.60%1,436.01億 | 5.20%1,530.43億 | 5.20%1,530.43億 | 4.69%1,538.71億 | 7.24%1,504.24億 | 6.97%1,521.26億 |
| 非控制性權益 | -5.11%277.97億 | -5.11%277.97億 | 1.02%298.1億 | 50.12%294.71億 | 26.17%289.18億 | 30.13%292.93億 | 30.13%292.93億 | 16.37%295.1億 | -43.56%196.31億 | -33.54%229.2億 |
| 總權益 | 0.67%1,835.59億 | 0.67%1,835.59億 | 1.33%1,858.23億 | 6.20%1,805.99億 | -1.44%1,725.19億 | 8.54%1,823.36億 | 8.54%1,823.36億 | 6.41%1,833.81億 | -2.86%1,700.55億 | -0.94%1,750.46億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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