300034 鋼研高納
按盤價 不變16.780 +0.210 (+1.27%)
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158,699-9.08%174,541188,880166,034184,644
投資性房地產0--00041,469
固定資產1,226,10815.46%1,061,9161,024,303871,598798,893
在建工程156,885-52.10%327,517104,973107,023102,621
無形資產166,667-6.14%177,576176,344168,602178,083
商譽320,0900.00%320,090320,090320,090320,090
其他非流動資產228,075-12.36%260,230372,953282,781225,441
2,256,525-2.81%2,321,8702,187,5431,916,1281,851,241

流動資產
貨幣資金463,159-31.49%676,083968,8501,043,472558,613
應收賬款1,962,64148.64%1,320,3971,127,609689,684477,341
存貨1,836,257-6.33%1,960,3421,634,5881,051,634857,980
其他流動資產1,273,612-3.15%1,315,0231,301,5791,591,0311,329,523
5,535,6695.00%5,271,8455,032,6264,375,8213,223,458

流動負債
短期借款358,399-0.90%361,663255,691230,1979,098
應付票據752,238-31.82%1,103,2331,128,487958,888614,884
應付帳款1,228,66220.76%1,017,404811,272496,437433,531
其他流動負債547,2800.20%546,207675,172583,121368,841
2,886,579-4.69%3,028,5072,870,6212,268,6441,426,354
流動資產淨值2,649,09018.09%2,243,3382,162,0052,107,1771,797,103
資產總額減流動負債4,905,6157.46%4,565,2084,349,5484,023,3053,648,344

非流動負債
長期借款315,7146.34%296,905318,566388,720382,637
應付債券0--0000
其他非流動負債262,001-9.89%290,750304,120253,980198,210
577,716-1.69%587,655622,686642,700580,847

總權益
    實收股本796,9622.82%775,138775,138485,957485,957
    儲備項目3,017,22110.93%2,720,0192,580,3842,638,6142,360,433
股東權益3,814,1839.13%3,495,1573,355,5223,124,5712,846,390
非控股權益513,7166.49%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 03/11/2025 16:30