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000709 河鋼股份
按盤價 升2.290 +0.060 (+2.691%)
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5,883,8476.62%5,518,5275,312,8475,303,8965,091,381
投資性房地產0--0000
固定資產138,577,530-3.64%143,813,231141,293,563133,650,012148,507,538
在建工程36,307,71546.02%24,865,61120,646,79321,212,52713,953,233
無形資產7,306,6232.83%7,105,6336,881,5762,124,5181,124,103
商譽880.00%88888888
其他非流動資產7,180,333-4.59%7,526,1128,034,8968,175,2013,505,548
195,256,1363.40%188,829,203182,169,762170,466,242172,181,891

流動資產
貨幣資金35,592,363-22.78%46,091,16034,480,11435,016,46128,419,897
應收賬款1,633,82842.10%1,149,7542,314,4331,852,5781,693,911
存貨20,958,1483.52%20,246,18322,116,83519,384,48720,582,838
其他流動資產18,234,58178.75%10,200,91112,831,50916,699,66518,351,331
76,418,919-1.63%77,688,00871,742,89272,953,19169,047,977

流動負債
短期借款65,551,118-9.29%72,267,47071,937,05067,592,32461,817,984
應付票據32,230,6710.60%32,039,09528,850,74527,246,95129,253,233
應付帳款18,796,384-0.33%18,857,84920,546,51220,383,79925,192,744
其他流動負債29,449,508-1.58%29,921,64929,306,05131,684,94633,857,348
146,027,680-4.61%153,086,064150,640,357146,908,020150,121,309
流動資產淨值(69,608,761)-7.68%(75,398,057)(78,897,466)(73,954,829)(81,073,332)
資產總額減流動負債125,647,37510.77%113,431,147103,272,29696,511,41391,108,559

非流動負債
長期借款36,284,76433.37%27,206,70217,695,45517,502,35219,487,573
應付債券5,429,9780.71%5,391,8536,067,5136,794,5836,793,213
其他非流動負債15,356,64111.02%13,832,42812,968,37511,322,7084,399,529
57,071,38422.92%46,430,98236,731,34335,619,64330,680,316

總權益
    實收股本10,337,1210.00%10,337,12110,337,12110,618,60810,618,608
    儲備項目48,903,7822.79%47,577,00244,663,69440,417,69047,239,346
股東權益59,240,9032.29%57,914,12355,000,81551,036,29857,857,954
非控股權益9,335,0882.74%9,086,04111,540,1399,855,4722,570,289
備註: 報價延遲最少15分鐘,資料更新時間為 05/11/2024 16:30
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