002057 中鋼天源
按盤價 
7.300 +0.570 (+8.470%)
7.300 +0.570 (+8.470%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 154,462 | -2.68% | 158,715 | 163,070 | 208,128 | 170,877 |
| 投資性房地產 | 11,390 | 0.00% | 11,390 | 1,631 | 1,666 | 0 |
| 固定資產 | 1,002,220 | -3.27% | 1,036,105 | 780,533 | 752,204 | 629,336 |
| 在建工程 | 244,542 | 17.37% | 208,344 | 258,306 | 162,412 | 57,302 |
| 無形資產 | 271,968 | -1.19% | 275,254 | 241,450 | 173,088 | 152,607 |
| 商譽 | 46,242 | 0.00% | 46,242 | 46,242 | 46,242 | 4,595 |
| 其他非流動資產 | 130,925 | -2.87% | 134,788 | 181,127 | 120,807 | 54,962 |
| 1,861,750 | -0.49% | 1,870,838 | 1,672,360 | 1,464,548 | 1,069,679 | |
流動資產 | ||||||
| 貨幣資金 | 1,153,275 | -14.59% | 1,350,268 | 1,161,171 | 1,051,036 | 561,451 |
| 應收賬款 | 1,233,981 | -4.42% | 1,291,056 | 1,103,567 | 947,081 | 676,266 |
| 存貨 | 409,027 | -5.68% | 433,657 | 395,275 | 448,509 | 227,497 |
| 其他流動資產 | 411,916 | 9.62% | 375,784 | 647,289 | 985,128 | 281,869 |
| 3,208,200 | -7.03% | 3,450,766 | 3,307,302 | 3,431,754 | 1,747,083 | |
流動負債 | ||||||
| 短期借款 | 262,708 | -4.37% | 274,713 | 66,100 | 183,114 | 32,520 |
| 應付票據 | 495,215 | -34.55% | 756,676 | 744,333 | 876,831 | 473,015 |
| 應付帳款 | 338,281 | -1.38% | 343,018 | 255,008 | 287,451 | 205,164 |
| 其他流動負債 | 302,154 | 9.91% | 274,910 | 330,613 | 357,998 | 194,976 |
| 1,398,359 | -15.22% | 1,649,318 | 1,396,053 | 1,705,394 | 905,675 | |
| 流動資產淨值 | 1,809,841 | 0.47% | 1,801,448 | 1,911,249 | 1,726,361 | 841,409 |
| 資產總額減流動負債 | 3,671,591 | -0.02% | 3,672,285 | 3,583,609 | 3,190,909 | 1,911,088 |
非流動負債 | ||||||
| 長期借款 | 130,100 | 21.41% | 107,154 | 139,208 | 64,108 | 217,308 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 78,296 | 2.82% | 76,149 | 101,371 | 83,215 | 60,880 |
| 208,396 | 13.69% | 183,303 | 240,578 | 147,322 | 278,187 | |
總權益 | ||||||
| 實收股本 | 759,048 | 0.00% | 759,048 | 759,048 | 746,188 | 575,288 |
| 儲備項目 | 2,299,491 | -1.14% | 2,325,945 | 2,208,750 | 1,950,424 | 1,028,282 |
| 股東權益 | 3,058,539 | -0.86% | 3,084,993 | 2,967,797 | 2,696,612 | 1,603,569 |
| 非控股權益 | 404,656 | 0.16% | 403,990 | 375,233 | 346,975 | 29,331 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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