300034 鋼研高納
按盤價 不變16.050 +0.030 (+0.19%)
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171,805-9.04%188,880166,034184,644127,271
投資性房地產0--0041,46938,088
固定資產1,043,7561.90%1,024,303871,598798,893533,276
在建工程296,626182.57%104,973107,023102,62193,452
無形資產165,350-6.23%176,344168,602178,083175,173
商譽320,0900.00%320,090320,090320,090320,090
其他非流動資產330,954-11.26%372,953282,781225,441130,412
2,328,5816.45%2,187,5431,916,1281,851,2411,417,762

流動資產
貨幣資金353,314-63.53%968,8501,043,472558,613351,699
應收賬款1,816,78361.12%1,127,609689,684477,341447,953
存貨2,059,86326.02%1,634,5881,051,634857,980591,876
其他流動資產891,274-31.52%1,301,5791,591,0311,329,523872,842
5,121,2341.76%5,032,6264,375,8213,223,4582,264,370

流動負債
短期借款337,90032.15%255,691230,1979,098120,111
應付票據775,605-31.27%1,128,487958,888614,884438,909
應付帳款1,057,96830.41%811,272496,437433,531281,939
其他流動負債670,865-0.64%675,172583,121368,841285,325
2,842,338-0.99%2,870,6212,268,6441,426,3541,126,284
流動資產淨值2,278,8955.41%2,162,0052,107,1771,797,1031,138,086
資產總額減流動負債4,607,4765.93%4,349,5484,023,3053,648,3442,555,848

非流動負債
長期借款338,1676.15%318,566388,720382,63750,350
應付債券0--0000
其他非流動負債334,0379.84%304,120253,980198,210103,158
672,2047.95%622,686642,700580,847153,508

總權益
    實收股本775,1380.00%775,138485,957485,957469,861
    儲備項目2,722,9665.53%2,580,3842,638,6142,360,4331,780,102
股東權益3,498,1044.25%3,355,5223,124,5712,846,3902,249,963
非控股權益437,16817.73%371,339256,034221,108152,377
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備註: 報價延遲最少15分鐘,資料更新時間為 30/12/2024 16:30