000708 中信特鋼
按盤價 
13.450 -0.070 (-0.518%)
13.450 -0.070 (-0.518%) | 2024/03 - 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 | 629,183 | 0.00% | 629,183 | 1,922,329 | 747,481 | 572,079 |
| 投資性房地產 | 95,995 | 3.84% | 92,449 | 13,658 | 0 | 5,795 |
| 固定資產 | 49,760,701 | -1.25% | 50,391,175 | 38,953,828 | 33,213,913 | 32,223,496 |
| 在建工程 | 3,783,204 | -0.19% | 3,790,474 | 5,522,331 | 9,852,592 | 6,525,275 |
| 無形資產 | 7,738,753 | -0.93% | 7,811,292 | 4,272,174 | 4,331,328 | 4,121,083 |
| 商譽 | 18,331 | 0.00% | 18,331 | 18,331 | 18,331 | 18,331 |
| 其他非流動資產 | 2,613,193 | 3.51% | 2,524,658 | 2,423,437 | 3,475,183 | 2,217,904 |
| 64,639,361 | -0.95% | 65,257,562 | 53,126,088 | 51,638,829 | 45,683,963 | |
流動資產 | ||||||
| 貨幣資金 | 5,749,813 | -32.18% | 8,478,024 | 8,927,882 | 7,625,258 | 9,268,176 |
| 應收賬款 | 7,340,183 | 41.20% | 5,198,397 | 3,160,927 | 2,252,049 | 1,974,887 |
| 存貨 | 17,177,420 | -0.21% | 17,213,788 | 10,767,993 | 9,125,554 | 8,616,716 |
| 其他流動資產 | 19,135,256 | -6.01% | 20,358,835 | 14,791,959 | 14,059,744 | 11,924,400 |
| 49,402,673 | -3.60% | 51,249,044 | 37,648,762 | 33,062,605 | 31,784,178 | |
流動負債 | ||||||
| 短期借款 | 9,894,706 | 14.12% | 8,670,103 | 5,272,701 | 4,607,246 | 4,510,072 |
| 應付票據 | 6,113,197 | 20.70% | 5,064,739 | 5,152,660 | 5,129,441 | 6,430,256 |
| 應付帳款 | 14,295,138 | -19.08% | 17,665,813 | 12,805,420 | 11,819,613 | 12,730,332 |
| 其他流動負債 | 16,317,722 | -10.04% | 18,139,587 | 14,276,570 | 17,156,261 | 13,921,097 |
| 46,620,763 | -5.89% | 49,540,243 | 37,507,350 | 38,712,562 | 37,591,757 | |
| 流動資產淨值 | 2,781,909 | 62.80% | 1,708,801 | 141,411 | (5,649,957) | (5,807,579) |
| 資產總額減流動負債 | 67,421,270 | 0.68% | 66,966,363 | 53,267,499 | 45,988,872 | 39,876,385 |
非流動負債 | ||||||
| 長期借款 | 17,264,511 | 1.47% | 17,014,707 | 7,803,100 | 10,420,600 | 9,098,400 |
| 應付債券 | 4,793,227 | 0.73% | 4,758,697 | 4,613,048 | 0 | 0 |
| 其他非流動負債 | 2,386,997 | -32.92% | 3,558,467 | 4,413,776 | 2,775,491 | 2,378,406 |
| 24,444,735 | -3.50% | 25,331,870 | 16,829,923 | 13,196,091 | 11,476,805 | |
總權益 | ||||||
| 實收股本 | 5,047,156 | 0.00% | 5,047,156 | 5,047,154 | 5,047,143 | 5,047,143 |
| 儲備項目 | 34,956,023 | 4.15% | 33,561,970 | 31,230,275 | 27,582,137 | 23,317,386 |
| 股東權益 | 40,003,180 | 3.61% | 38,609,126 | 36,277,429 | 32,629,280 | 28,364,529 |
| 非控股權益 | 2,973,355 | -1.72% | 3,025,367 | 160,147 | 163,501 | 35,050 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/07/2024 16:30 |
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