| 2025/06 - 中期 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 | 45,413 | 0.00% | 45,413 | 46,910 | 51,031 | 2,982 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 26,050,691 | -1.42% | 26,426,320 | 25,174,211 | 24,836,556 | 25,480,674 |
| 在建工程 | 4,537,520 | 15.33% | 3,934,443 | 4,308,404 | 3,158,196 | 2,434,182 |
| 無形資產 | 389,208 | -1.41% | 394,780 | 363,818 | 262,785 | 297,922 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,008,254 | -2.23% | 3,076,884 | 2,900,439 | 2,991,860 | 2,666,777 |
| 34,031,086 | 0.45% | 33,877,840 | 32,793,783 | 31,300,428 | 30,882,537 | |
流動資產 | ||||||
| 貨幣資金 | 2,119,972 | -13.61% | 2,453,888 | 2,210,057 | 1,461,146 | 8,831,096 |
| 應收賬款 | 933,243 | 86.10% | 501,484 | 1,329,347 | 897,231 | 256,851 |
| 存貨 | 7,049,938 | -3.86% | 7,333,085 | 7,769,552 | 8,463,728 | 10,190,166 |
| 其他流動資產 | 1,623,852 | -1.56% | 1,649,599 | 2,414,993 | 2,337,117 | 4,986,474 |
| 11,727,005 | -1.77% | 11,938,056 | 13,723,949 | 13,159,222 | 24,264,586 | |
流動負債 | ||||||
| 短期借款 | 771,932 | 108.04% | 371,055 | 328,000 | 49,200 | 4,053,088 |
| 應付票據 | 13,242,520 | 2.00% | 12,982,704 | 10,370,941 | 4,389,337 | 4,635,083 |
| 應付帳款 | 2,946,269 | 6.68% | 2,761,759 | 2,809,290 | 3,696,420 | 5,352,273 |
| 其他流動負債 | 12,022,355 | 80.01% | 6,678,679 | 6,190,313 | 8,175,763 | 7,245,422 |
| 28,983,075 | 27.15% | 22,794,198 | 19,698,544 | 16,310,720 | 21,285,866 | |
| 流動資產淨值 | (17,256,071) | 58.95% | (10,856,141) | (5,974,594) | (3,151,498) | 2,978,720 |
| 資產總額減流動負債 | 16,775,015 | -27.13% | 23,021,698 | 26,819,188 | 28,148,930 | 33,861,257 |
非流動負債 | ||||||
| 長期借款 | 3,544,759 | 22.57% | 2,891,941 | 1,723,727 | 1,726,938 | 4,222,822 |
| 應付債券 | 0 | -100.00% | 5,569,899 | 5,451,382 | 5,276,502 | 5,054,252 |
| 其他非流動負債 | 2,052,310 | -0.41% | 2,060,724 | 1,846,484 | 1,771,750 | 1,517,773 |
| 5,597,069 | -46.81% | 10,522,565 | 9,021,592 | 8,775,191 | 10,794,847 | |
總權益 | ||||||
| 實收股本 | 4,108,232 | 0.00% | 4,108,228 | 4,108,219 | 4,108,212 | 4,108,191 |
| 儲備項目 | 6,395,089 | -17.79% | 7,778,990 | 13,100,306 | 14,680,939 | 18,392,778 |
| 股東權益 | 10,503,321 | -11.64% | 11,887,218 | 17,208,526 | 18,789,151 | 22,500,969 |
| 非控股權益 | 674,625 | 10.25% | 611,915 | 589,070 | 584,588 | 565,441 |
000761 本鋼板材
按盤價 
3.490 0.000 (0.00%)
3.490 0.000 (0.00%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/09/2025 16:30 |
