600231 凌鋼股份
按盤價 
-- -- (--) | 2024/09 - 九個月 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 | 10,910 | 9.27% | 9,984 | 9,494 | 11,168 | 34,936 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 8,749,004 | -1.17% | 8,852,733 | 7,240,512 | 7,094,585 | 8,238,193 |
| 在建工程 | 671,971 | 49.68% | 448,937 | 1,565,827 | 694,957 | 155,830 |
| 無形資產 | 505,369 | -4.30% | 528,097 | 512,439 | 537,490 | 522,842 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,525,437 | 22.61% | 1,244,152 | 998,099 | 1,148,381 | 371,984 |
| 11,462,692 | 3.42% | 11,083,903 | 10,326,371 | 9,486,581 | 9,323,786 | |
流動資產 | ||||||
| 貨幣資金 | 1,832,127 | -37.08% | 2,911,768 | 2,830,986 | 4,235,385 | 3,396,087 |
| 應收賬款 | 3,027 | -50.43% | 6,106 | 10,398 | 216,389 | 38,114 |
| 存貨 | 1,397,826 | -28.48% | 1,954,586 | 1,730,990 | 2,467,997 | 1,960,343 |
| 其他流動資產 | 583,825 | 15.86% | 503,906 | 1,730,335 | 1,201,983 | 1,277,614 |
| 3,816,805 | -29.01% | 5,376,366 | 6,302,709 | 8,121,754 | 6,672,158 | |
流動負債 | ||||||
| 短期借款 | 300,000 | -37.23% | 477,958 | 776,182 | 1,360,157 | 937,500 |
| 應付票據 | 2,816,299 | -10.46% | 3,145,212 | 3,471,591 | 4,027,482 | 3,337,132 |
| 應付帳款 | 1,367,298 | 63.04% | 838,633 | 1,484,920 | 1,090,814 | 1,411,921 |
| 其他流動負債 | 2,285,834 | -20.17% | 2,863,393 | 1,482,712 | 1,174,366 | 1,132,705 |
| 6,769,431 | -7.59% | 7,325,196 | 7,215,405 | 7,652,819 | 6,819,258 | |
| 流動資產淨值 | (2,952,627) | 51.51% | (1,948,830) | (912,696) | 468,935 | (147,100) |
| 資產總額減流動負債 | 8,510,065 | -6.84% | 9,135,074 | 9,413,675 | 9,955,517 | 9,176,686 |
非流動負債 | ||||||
| 長期借款 | 2,025,730 | 69.37% | 1,196,066 | 547,243 | 225,526 | 169,966 |
| 應付債券 | 207,684 | 2.82% | 201,986 | 193,979 | 185,474 | 359,154 |
| 其他非流動負債 | 276,226 | -11.99% | 313,875 | 526,611 | 293,106 | 370,774 |
| 2,509,641 | 46.60% | 1,711,926 | 1,267,833 | 704,106 | 899,894 | |
總權益 | ||||||
| 實收股本 | 2,852,164 | 0.00% | 2,852,160 | 2,852,155 | 2,852,135 | 2,771,115 |
| 儲備項目 | 3,148,260 | -31.13% | 4,570,987 | 5,293,687 | 6,399,276 | 5,505,677 |
| 股東權益 | 6,000,425 | -19.17% | 7,423,147 | 8,145,842 | 9,251,411 | 8,276,791 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 20/11/2024 09:16 |
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