000708 中信特鋼
按盤價 不變12.610 +0.040 (+0.32%)
2025/03 -
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資870,5640.00%870,564629,1831,922,329747,481
投資性房地產257,6020.82%255,51392,44913,6580
固定資產48,244,728-1.48%48,968,33350,391,17538,953,82833,213,913
在建工程3,511,7775.34%3,333,6803,790,4745,522,3319,852,592
無形資產7,355,890-1.07%7,435,4537,811,2924,272,1744,331,328
商譽18,3310.00%18,33118,33118,33118,331
其他非流動資產2,659,876-5.03%2,800,7062,524,6582,423,4373,475,183
62,918,767-1.20%63,682,57965,257,56253,126,08851,638,829

流動資產
貨幣資金6,388,849-27.67%8,833,4958,478,0248,927,8827,625,258
應收賬款7,845,04545.23%5,401,6765,198,3973,160,9272,252,049
存貨14,677,374-12.35%16,745,07817,213,78810,767,9939,125,554
其他流動資產18,459,21812.69%16,380,55120,358,83514,791,95914,059,744
47,370,4870.02%47,360,80051,249,04437,648,76233,062,605

流動負債
短期借款7,533,893-16.46%9,018,6418,670,1035,272,7014,607,246
應付票據4,055,911-6.28%4,327,8055,064,7395,152,6605,129,441
應付帳款11,186,819-10.73%12,530,88617,665,81312,805,42011,819,613
其他流動負債17,351,8886.81%16,245,64718,139,58714,276,57017,156,261
40,128,511-4.73%42,122,97949,540,24337,507,35038,712,562
流動資產淨值7,241,97638.26%5,237,8211,708,801141,411(5,649,957)
資產總額減流動負債70,160,7431.80%68,920,40066,966,36353,267,49945,988,872

非流動負債
長期借款18,189,2070.32%18,131,74717,014,7077,803,10010,420,600
應付債券4,916,5210.61%4,886,5214,758,6974,613,0480
其他非流動負債2,061,242-0.60%2,073,7603,558,4674,413,7762,775,491
25,166,9690.30%25,092,02825,331,87016,829,92313,196,091

總權益
    實收股本5,047,1570.00%5,047,1575,047,1565,047,1545,047,143
    儲備項目37,385,4554.19%35,883,27433,561,97031,230,27527,582,137
股東權益42,432,6123.67%40,930,43138,609,12636,277,42932,629,280
非控股權益2,561,162-11.62%2,897,9423,025,367160,147163,501
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備註: 報價延遲最少15分鐘,資料更新時間為 18/07/2025 16:30