000708 中信特鋼
按盤價 不變14.940 -0.370 (-2.42%)
2025/09 - 九個月
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873,3700.32%870,564629,1831,922,329747,481
投資性房地產362,66841.94%255,51392,44913,6580
固定資產48,170,292-1.63%48,968,33350,391,17538,953,82833,213,913
在建工程2,361,980-29.15%3,333,6803,790,4745,522,3319,852,592
無形資產7,237,308-2.66%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2,848,2431.70%2,800,7062,524,6582,423,4373,475,183
61,872,193-2.84%63,682,57965,257,56253,126,08851,638,829

流動資產
貨幣資金8,482,589-3.97%8,833,4958,478,0248,927,8827,625,258
應收賬款6,565,37521.54%5,401,6765,198,3973,160,9272,252,049
存貨14,606,553-12.77%16,745,07817,213,78810,767,9939,125,554
其他流動資產19,211,68217.28%16,380,55120,358,83514,791,95914,059,744
48,866,1993.18%47,360,80051,249,04437,648,76233,062,605

流動負債
短期借款6,540,914-27.47%9,018,6418,670,1035,272,7014,607,246
應付票據4,104,335-5.16%4,327,8055,064,7395,152,6605,129,441
應付帳款11,346,605-9.45%12,530,88617,665,81312,805,42011,819,613
其他流動負債20,317,22225.06%16,245,64718,139,58714,276,57017,156,261
42,309,0760.44%42,122,97949,540,24337,507,35038,712,562
流動資產淨值6,557,12325.19%5,237,8211,708,801141,411(5,649,957)
資產總額減流動負債68,429,316-0.71%68,920,40066,966,36353,267,49945,988,872

非流動負債
長期借款17,349,654-4.31%18,131,74717,014,7077,803,10010,420,600
應付債券4,970,9041.73%4,886,5214,758,6974,613,0480
其他非流動負債2,120,3142.24%2,073,7603,558,4674,413,7762,775,491
24,440,872-2.60%25,092,02825,331,87016,829,92313,196,091

總權益
    實收股本5,047,1580.00%5,047,1575,047,1565,047,1545,047,143
    儲備項目36,979,5793.06%35,883,27433,561,97031,230,27527,582,137
股東權益42,026,7372.68%40,930,43138,609,12636,277,42932,629,280
非控股權益1,961,707-32.31%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 17/11/2025 16:30