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000708 中信特鋼
按盤價 跌11.900 -0.060 (-0.502%)
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774,96123.17%629,1831,922,329747,481572,079
投資性房地產180,60595.36%92,44913,65805,795
固定資產48,981,563-2.80%50,391,17538,953,82833,213,91332,223,496
在建工程3,618,987-4.52%3,790,4745,522,3319,852,5926,525,275
無形資產7,581,036-2.95%7,811,2924,272,1744,331,3284,121,083
商譽18,3310.00%18,33118,33118,33118,331
其他非流動資產2,729,5658.12%2,524,6582,423,4373,475,1832,217,904
63,885,049-2.10%65,257,56253,126,08851,638,82945,683,963

流動資產
貨幣資金6,478,135-23.59%8,478,0248,927,8827,625,2589,268,176
應收賬款8,242,90058.57%5,198,3973,160,9272,252,0491,974,887
存貨15,940,460-7.40%17,213,78810,767,9939,125,5548,616,716
其他流動資產18,491,236-9.17%20,358,83514,791,95914,059,74411,924,400
49,152,731-4.09%51,249,04437,648,76233,062,60531,784,178

流動負債
短期借款10,997,47526.84%8,670,1035,272,7014,607,2464,510,072
應付票據4,515,634-10.84%5,064,7395,152,6605,129,4416,430,256
應付帳款13,159,253-25.51%17,665,81312,805,42011,819,61312,730,332
其他流動負債16,467,650-9.22%18,139,58714,276,57017,156,26113,921,097
45,140,012-8.88%49,540,24337,507,35038,712,56237,591,757
流動資產淨值4,012,719134.83%1,708,801141,411(5,649,957)(5,807,579)
資產總額減流動負債67,897,7671.39%66,966,36353,267,49945,988,87239,876,385

非流動負債
長期借款18,390,9088.09%17,014,7077,803,10010,420,6009,098,400
應付債券4,855,4282.03%4,758,6974,613,04800
其他非流動負債2,039,570-42.68%3,558,4674,413,7762,775,4912,378,406
25,285,907-0.18%25,331,87016,829,92313,196,09111,476,805

總權益
    實收股本5,047,1570.00%5,047,1565,047,1545,047,1435,047,143
    儲備項目34,606,3523.11%33,561,97031,230,27527,582,13723,317,386
股東權益39,653,5092.71%38,609,12636,277,42932,629,28028,364,529
非控股權益2,958,352-2.22%3,025,367160,147163,50135,050
備註: 報價延遲最少15分鐘,資料更新時間為 25/12/2024 16:30
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