300034 鋼研高納
按盤價 不變15.690 -0.240 (-1.51%)
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162,835-6.71%174,541188,880166,034184,644
投資性房地產0--00041,469
固定資產1,220,61214.94%1,061,9161,024,303871,598798,893
在建工程163,882-49.96%327,517104,973107,023102,621
無形資產171,115-3.64%177,576176,344168,602178,083
商譽320,0900.00%320,090320,090320,090320,090
其他非流動資產242,901-6.66%260,230372,953282,781225,441
2,281,436-1.74%2,321,8702,187,5431,916,1281,851,241

流動資產
貨幣資金627,173-7.23%676,083968,8501,043,472558,613
應收賬款1,833,31038.85%1,320,3971,127,609689,684477,341
存貨1,880,741-4.06%1,960,3421,634,5881,051,634857,980
其他流動資產976,784-25.72%1,315,0231,301,5791,591,0311,329,523
5,318,0080.88%5,271,8455,032,6264,375,8213,223,458

流動負債
短期借款139,310-61.48%361,663255,691230,1979,098
應付票據679,075-38.45%1,103,2331,128,487958,888614,884
應付帳款1,148,80412.92%1,017,404811,272496,437433,531
其他流動負債710,05230.00%546,207675,172583,121368,841
2,677,242-11.60%3,028,5072,870,6212,268,6441,426,354
流動資產淨值2,640,76717.72%2,243,3382,162,0052,107,1771,797,103
資產總額減流動負債4,922,2027.82%4,565,2084,349,5484,023,3053,648,344

非流動負債
長期借款423,66742.69%296,905318,566388,720382,637
應付債券0--0000
其他非流動負債247,896-14.74%290,750304,120253,980198,210
671,56314.28%587,655622,686642,700580,847

總權益
    實收股本796,9622.82%775,138775,138485,957485,957
    儲備項目2,956,3228.69%2,720,0192,580,3842,638,6142,360,433
股東權益3,753,2847.39%3,495,1573,355,5223,124,5712,846,390
非控股權益497,3563.10%482,396371,339256,034221,108
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備註: 報價延遲最少15分鐘,資料更新時間為 23/09/2025 16:30