600961 株冶集團
按盤價 
7.010 +0.220 (+3.240%) | 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 164,496 | 147,502 |
| 固定資產 | 4,217,706 | 7.29% | 3,931,127 | 4,040,199 | 3,050,401 | 3,165,748 |
| 在建工程 | 281,475 | -52.31% | 590,200 | 363,660 | 8,711 | 118,890 |
| 無形資產 | 666,633 | -1.41% | 676,168 | 702,703 | 163,762 | 133,808 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 70,482 | -13.50% | 81,484 | 96,353 | 56,057 | 11,034 |
| 5,236,297 | -0.81% | 5,278,979 | 5,202,915 | 3,443,427 | 3,576,982 | |
流動資產 | ||||||
| 貨幣資金 | 683,168 | 13.77% | 600,480 | 561,447 | 231,844 | 180,742 |
| 應收賬款 | 208,996 | 9.32% | 191,178 | 232,839 | 188,796 | 192,607 |
| 存貨 | 1,965,616 | -11.06% | 2,209,980 | 1,923,672 | 1,160,409 | 984,589 |
| 其他流動資產 | 841,777 | 1.00% | 833,440 | 1,018,762 | 756,736 | 678,621 |
| 3,699,557 | -3.53% | 3,835,078 | 3,736,721 | 2,337,785 | 2,036,558 | |
流動負債 | ||||||
| 短期借款 | 1,586,859 | -6.58% | 1,698,675 | 2,124,353 | 1,487,218 | 1,970,248 |
| 應付票據 | 258,500 | -53.76% | 559,000 | 729,456 | 336,548 | 120,500 |
| 應付帳款 | 370,750 | 10.10% | 336,734 | 421,722 | 522,794 | 557,338 |
| 其他流動負債 | 1,878,906 | 47.22% | 1,276,272 | 1,474,626 | 1,126,749 | 761,280 |
| 4,095,016 | 5.80% | 3,870,681 | 4,750,158 | 3,473,309 | 3,409,366 | |
| 流動資產淨值 | (395,459) | 1,010.75% | (35,603) | (1,013,437) | (1,135,524) | (1,372,808) |
| 資產總額減流動負債 | 4,840,838 | -7.68% | 5,243,376 | 4,189,478 | 2,307,903 | 2,204,174 |
非流動負債 | ||||||
| 長期借款 | 203,235 | -79.27% | 980,266 | 1,096,374 | 1,328,976 | 1,353,881 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 514,886 | 1.80% | 505,760 | 543,196 | 111,777 | 93,541 |
| 718,122 | -51.68% | 1,486,026 | 1,639,570 | 1,440,752 | 1,447,422 | |
總權益 | ||||||
| 實收股本 | 1,072,873 | 0.00% | 1,072,873 | 527,458 | 527,458 | 527,458 |
| 儲備項目 | 2,919,874 | 14.08% | 2,559,479 | 1,363,767 | (297,238) | (386,534) |
| 股東權益 | 3,992,747 | 9.92% | 3,632,352 | 1,891,224 | 230,220 | 140,924 |
| 非控股權益 | 129,969 | 3.98% | 124,999 | 658,684 | 636,931 | 615,828 |
| 備註： | 即時報價更新時間為 19/09/2024 11:17 |
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