000761 本鋼板材
按盤價 
3.380 +0.020 (+0.595%)
3.380 +0.020 (+0.595%) | 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 | 46,910 | 0.00% | 46,910 | 51,031 | 2,982 | 2,742 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 24,479,318 | -2.19% | 25,028,193 | 24,836,556 | 25,480,674 | 26,284,568 |
| 在建工程 | 4,475,580 | 3.88% | 4,308,404 | 3,158,196 | 2,434,182 | 1,839,934 |
| 無形資產 | 251,774 | -1.66% | 256,020 | 262,785 | 297,922 | 264,933 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,162,892 | 9.10% | 2,899,053 | 2,991,860 | 2,666,777 | 2,239,574 |
| 32,416,475 | -0.38% | 32,538,581 | 31,300,428 | 30,882,537 | 30,631,750 | |
流動資產 | ||||||
| 貨幣資金 | 2,668,185 | 21.58% | 2,194,654 | 1,461,146 | 8,831,096 | 13,126,667 |
| 應收賬款 | 1,239,100 | -6.73% | 1,328,533 | 897,231 | 256,851 | 245,217 |
| 存貨 | 7,611,301 | -1.26% | 7,708,373 | 8,463,728 | 10,190,166 | 9,040,065 |
| 其他流動資產 | 2,222,792 | -7.84% | 2,411,839 | 2,337,117 | 4,986,474 | 11,963,771 |
| 13,741,378 | 0.72% | 13,643,399 | 13,159,222 | 24,264,586 | 34,375,720 | |
流動負債 | ||||||
| 短期借款 | 470,718 | 43.51% | 328,000 | 49,200 | 4,053,088 | 10,067,731 |
| 應付票據 | 12,605,040 | 21.61% | 10,364,994 | 4,389,337 | 4,635,083 | 9,814,149 |
| 應付帳款 | 2,690,071 | -4.25% | 2,809,435 | 3,696,420 | 5,352,273 | 5,914,228 |
| 其他流動負債 | 5,511,664 | -9.60% | 6,096,976 | 8,175,763 | 7,245,422 | 7,136,829 |
| 21,277,493 | 8.56% | 19,599,405 | 16,310,720 | 21,285,866 | 32,932,938 | |
| 流動資產淨值 | (7,536,115) | 26.53% | (5,956,007) | (3,151,498) | 2,978,720 | 1,442,782 |
| 資產總額減流動負債 | 24,880,360 | -6.40% | 26,582,575 | 28,148,930 | 33,861,257 | 32,074,533 |
非流動負債 | ||||||
| 長期借款 | 2,794,314 | 62.11% | 1,723,727 | 1,726,938 | 4,222,822 | 3,502,934 |
| 應付債券 | 5,545,989 | 1.74% | 5,451,382 | 5,276,502 | 5,054,252 | 5,752,229 |
| 其他非流動負債 | 2,080,584 | 15.05% | 1,808,427 | 1,771,750 | 1,517,773 | 1,268,684 |
| 10,420,886 | 16.00% | 8,983,535 | 8,775,191 | 10,794,847 | 10,523,848 | |
總權益 | ||||||
| 實收股本 | 4,108,224 | 0.00% | 4,108,219 | 4,108,212 | 4,108,191 | 3,875,372 |
| 儲備項目 | 9,707,175 | -24.76% | 12,901,750 | 14,680,939 | 18,392,778 | 17,142,925 |
| 股東權益 | 13,815,400 | -18.78% | 17,009,969 | 18,789,151 | 22,500,969 | 21,018,296 |
| 非控股權益 | 644,074 | 9.34% | 589,070 | 584,588 | 565,441 | 532,388 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 18/11/2024 16:30 |
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