300034 鋼研高納
按盤價 不變15.270 -0.010 (-0.07%)
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資159,489-4.55%167,098174,541188,880166,034
投資性房地產0--0000
固定資產1,259,501-0.28%1,262,9941,061,9161,024,303871,598
在建工程100,60821.34%82,911327,517104,973107,023
無形資產155,706-5.78%165,262177,576176,344168,602
商譽320,0900.00%320,090320,090320,090320,090
其他非流動資產267,217-17.64%324,453260,230372,953282,781
2,262,610-2.59%2,322,8072,321,8702,187,5431,916,128

流動資產
貨幣資金1,068,06614.31%934,341676,083968,8501,043,472
應收賬款1,956,87160.28%1,220,9151,320,3971,127,609689,684
存貨1,617,781-11.60%1,830,0611,960,3421,634,5881,051,634
其他流動資產985,717-40.01%1,643,0101,315,0231,301,5791,591,031
5,628,4350.00%5,628,3285,271,8455,032,6264,375,821

流動負債
短期借款74,837-20.55%94,191361,663255,691230,197
應付票據1,058,7633.63%1,021,6841,103,2331,128,487958,888
應付帳款1,183,1181.79%1,162,2691,017,404811,272496,437
其他流動負債457,040-27.40%629,492546,207675,172583,121
2,773,758-4.60%2,907,6373,028,5072,870,6212,268,644
流動資產淨值2,854,6774.92%2,720,6912,243,3382,162,0052,107,177
資產總額減流動負債5,117,2861.46%5,043,4984,565,2084,349,5484,023,305

非流動負債
長期借款424,1632.12%415,348296,905318,566388,720
應付債券0--0000
其他非流動負債313,0931.56%308,296290,750304,120253,980
737,2561.88%723,643587,655622,686642,700

總權益
    實收股本796,9620.00%796,962775,138775,138485,957
    儲備項目3,064,8532.50%2,990,2332,720,0192,580,3842,638,614
股東權益3,861,8151.97%3,787,1943,495,1573,355,5223,124,571
非控股權益518,215-2.71%532,661482,396371,339256,034
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備註: 報價延遲最少15分鐘,資料更新時間為 30/09/2026 16:30