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000761 本鋼板材
按盤價 升3.690 +0.080 (+2.216%)
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46,9100.00%46,91051,0312,9822,742
投資性房地產0--0000
固定資產24,479,318-2.19%25,028,19324,836,55625,480,67426,284,568
在建工程4,475,5803.88%4,308,4043,158,1962,434,1821,839,934
無形資產251,774-1.66%256,020262,785297,922264,933
商譽0--0000
其他非流動資產3,162,8929.10%2,899,0532,991,8602,666,7772,239,574
32,416,475-0.38%32,538,58131,300,42830,882,53730,631,750

流動資產
貨幣資金2,668,18521.58%2,194,6541,461,1468,831,09613,126,667
應收賬款1,239,100-6.73%1,328,533897,231256,851245,217
存貨7,611,301-1.26%7,708,3738,463,72810,190,1669,040,065
其他流動資產2,222,792-7.84%2,411,8392,337,1174,986,47411,963,771
13,741,3780.72%13,643,39913,159,22224,264,58634,375,720

流動負債
短期借款470,71843.51%328,00049,2004,053,08810,067,731
應付票據12,605,04021.61%10,364,9944,389,3374,635,0839,814,149
應付帳款2,690,071-4.25%2,809,4353,696,4205,352,2735,914,228
其他流動負債5,511,664-9.60%6,096,9768,175,7637,245,4227,136,829
21,277,4938.56%19,599,40516,310,72021,285,86632,932,938
流動資產淨值(7,536,115)26.53%(5,956,007)(3,151,498)2,978,7201,442,782
資產總額減流動負債24,880,360-6.40%26,582,57528,148,93033,861,25732,074,533

非流動負債
長期借款2,794,31462.11%1,723,7271,726,9384,222,8223,502,934
應付債券5,545,9891.74%5,451,3825,276,5025,054,2525,752,229
其他非流動負債2,080,58415.05%1,808,4271,771,7501,517,7731,268,684
10,420,88616.00%8,983,5358,775,19110,794,84710,523,848

總權益
    實收股本4,108,2240.00%4,108,2194,108,2124,108,1913,875,372
    儲備項目9,707,175-24.76%12,901,75014,680,93918,392,77817,142,925
股東權益13,815,400-18.78%17,009,96918,789,15122,500,96921,018,296
非控股權益644,0749.34%589,070584,588565,441532,388
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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