000932 華菱鋼鐵
按盤價 不變5.620 +0.020 (+0.36%)
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1,277,7785.25%1,214,086999,510726,010545,134
投資性房地產72,136-2.38%73,89258,68760,73162,775
固定資產55,571,7371.65%54,668,17253,535,96249,492,78343,531,283
在建工程10,042,87422.66%8,187,8675,391,0376,247,7387,407,068
無形資產5,483,764-1.60%5,573,1605,729,2844,551,2424,497,942
商譽0--0000
其他非流動資產10,638,431-19.45%13,207,902769,955277,021474,021
83,086,7200.19%82,925,07966,484,43561,355,52356,518,224

流動資產
貨幣資金10,460,954-5.38%11,056,2815,615,97611,159,3967,705,540
應收賬款3,946,172-0.41%3,962,5345,252,2684,512,5704,163,077
存貨11,747,650-2.26%12,019,67514,553,68212,262,39711,366,024
其他流動資產44,725,10317.26%38,142,05341,226,17430,400,06126,806,604
70,879,8798.74%65,180,54366,648,10158,334,42550,041,245

流動負債
短期借款5,108,937-41.66%8,757,2983,050,6784,614,7958,436,789
應付票據30,352,11515.23%26,341,24016,131,03215,936,8509,702,213
應付帳款12,596,47325.33%10,050,44910,176,30810,478,6958,607,988
其他流動負債26,656,9685.76%25,204,40022,514,05118,967,14426,881,740
74,714,4936.20%70,353,38651,872,06949,997,48453,628,729
流動資產淨值(3,834,615)-25.87%(5,172,843)14,776,0328,336,941(3,587,484)
資產總額減流動負債79,252,1051.93%77,752,23581,260,46769,692,46452,930,740

非流動負債
長期借款8,832,180-18.61%10,851,01215,574,44010,912,6491,122,616
應付債券0--0000
其他非流動負債1,958,35111.40%1,757,9581,344,6261,187,360957,773
10,790,530-14.42%12,608,97016,919,06612,100,0092,080,389

總權益
    實收股本6,908,6320.00%6,908,6326,908,6326,908,6326,908,632
    儲備項目48,565,8413.89%46,747,09146,351,10143,030,40638,501,052
股東權益55,474,4743.39%53,655,72353,259,73349,939,03945,409,685
非控股權益12,987,10213.05%11,487,54211,081,6687,653,4165,440,666
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備註: 報價延遲最少15分鐘,資料更新時間為 31/12/2025 16:30