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000959 首鋼股份
按盤價 升3.310 +0.160 (+5.079%)
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2,183,081-9.82%2,420,7752,724,2863,065,9293,341,208
投資性房地產0--0000
固定資產87,886,107-2.23%89,895,03793,331,07397,227,17096,220,769
在建工程4,309,816-19.00%5,320,6137,673,6507,186,7688,297,182
無形資產5,895,848-1.81%6,004,3703,906,9074,017,6584,055,280
商譽0--0000
其他非流動資產1,233,452-8.64%1,350,120819,075636,1292,390,989
101,508,303-3.32%104,990,915108,454,990112,133,654114,305,428

流動資產
貨幣資金5,340,964-41.65%9,153,2069,470,47310,284,9896,292,500
應收賬款2,025,32248.31%1,365,6341,450,0091,678,6081,424,093
存貨10,790,244-11.39%12,177,61111,960,24712,425,50210,599,731
其他流動資產14,692,57049.43%9,832,29611,855,80212,919,79411,745,470
32,849,1000.98%32,528,74634,736,53037,308,89330,061,794

流動負債
短期借款23,151,627-13.16%26,661,35629,580,00625,278,37323,712,391
應付票據3,772,0009.85%3,433,7527,261,5107,488,9316,804,810
應付帳款20,431,314-1.46%20,734,04119,810,59420,197,49526,539,354
其他流動負債14,484,9026.32%13,623,51020,190,45127,930,72520,183,273
61,839,844-4.05%64,452,65976,842,56180,895,52377,239,829
流動資產淨值(28,990,744)-9.19%(31,923,913)(42,106,031)(43,586,631)(47,178,035)
資產總額減流動負債72,517,559-0.75%73,067,00266,348,95968,547,02367,127,393

非流動負債
長期借款12,951,8301.27%12,789,06010,594,35011,692,71020,639,300
應付債券0--002,500,0002,500,000
其他非流動負債5,184,245-11.50%5,857,6785,682,5305,358,1565,156,913
18,136,075-2.74%18,646,73816,276,88019,550,86628,296,213

總權益
    實收股本7,773,981-0.26%7,794,6127,819,8696,750,3255,289,390
    儲備項目41,641,960-0.09%41,679,17840,127,80434,897,21823,670,006
股東權益49,415,941-0.12%49,473,78947,947,67341,647,54328,959,395
非控股權益4,965,5430.39%4,946,4752,124,4077,348,6149,871,785
備註: 報價延遲最少15分鐘,資料更新時間為 18/11/2024 12:53
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