002057 中鋼天源
按盤價 不變7.710 -0.010 (-0.13%)
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151,877-4.31%158,715163,070208,128170,877
投資性房地產11,3900.00%11,3901,6311,6660
固定資產1,010,790-2.44%1,036,105780,533752,204629,336
在建工程223,4387.24%208,344258,306162,41257,302
無形資產270,383-1.77%275,254241,450173,088152,607
商譽46,2420.00%46,24246,24246,2424,595
其他非流動資產131,472-2.46%134,788181,127120,80754,962
1,845,592-1.35%1,870,8381,672,3601,464,5481,069,679

流動資產
貨幣資金1,238,457-8.28%1,350,2681,161,1711,051,036561,451
應收賬款1,182,518-8.41%1,291,0561,103,567947,081676,266
存貨405,841-6.41%433,657395,275448,509227,497
其他流動資產473,17825.92%375,784647,289985,128281,869
3,299,995-4.37%3,450,7663,307,3023,431,7541,747,083

流動負債
短期借款226,133-17.68%274,71366,100183,11432,520
應付票據630,316-16.70%756,676744,333876,831473,015
應付帳款266,321-22.36%343,018255,008287,451205,164
其他流動負債279,4821.66%274,910330,613357,998194,976
1,402,252-14.98%1,649,3181,396,0531,705,394905,675
流動資產淨值1,897,7435.35%1,801,4481,911,2491,726,361841,409
資產總額減流動負債3,743,3351.93%3,672,2853,583,6093,190,9091,911,088

非流動負債
長期借款130,10021.41%107,154139,20864,108217,308
應付債券0--0000
其他非流動負債75,773-0.49%76,149101,37183,21560,880
205,87312.31%183,303240,578147,322278,187

總權益
    實收股本758,483-0.07%759,048759,048746,188575,288
    儲備項目2,369,3981.87%2,325,9452,208,7501,950,4241,028,282
股東權益3,127,8811.39%3,084,9932,967,7972,696,6121,603,569
非控股權益409,5801.38%403,990375,233346,97529,331
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備註: 報價延遲最少15分鐘,資料更新時間為 20/12/2024 16:30