600022 山東鋼鐵
按盤價 不變1.550 -0.020 (-1.27%)
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1,852,503-4.33%1,936,3492,007,8452,002,5791,762,198
投資性房地產0--0000
固定資產38,247,623-2.18%39,100,82039,132,30437,515,02339,258,884
在建工程4,231,8402.97%4,109,7504,359,1646,448,9913,242,322
無形資產5,833,295-1.53%5,924,0784,700,9944,816,1144,523,320
商譽0--0000
其他非流動資產959,432-8.41%1,047,5212,705,3731,671,2091,635,039
51,124,693-1.91%52,118,51752,905,67952,453,91750,421,763

流動資產
貨幣資金6,835,00511.29%6,141,5007,891,7799,833,7506,832,076
應收賬款690,62584.70%373,915277,742243,86697,210
存貨5,008,3744.04%4,814,0514,983,2206,110,8395,082,932
其他流動資產3,129,977-5.25%3,303,4343,022,0623,903,4146,052,991
15,663,9817.05%14,632,89916,174,80220,091,87018,065,209

流動負債
短期借款6,469,92977.23%3,650,6623,630,5026,174,7934,998,688
應付票據12,496,94438.64%9,014,1897,382,2449,382,5766,226,538
應付帳款7,456,505-21.97%9,556,43910,122,67410,077,69710,746,469
其他流動負債5,616,666-11.75%6,364,6647,711,6438,552,6898,402,338
32,040,04412.08%28,585,95328,847,06334,187,75430,374,034
流動資產淨值(16,376,063)17.37%(13,953,054)(12,672,261)(14,095,885)(12,308,825)
資產總額減流動負債34,748,630-8.95%38,165,46340,233,41838,358,03238,112,938

非流動負債
長期借款4,280,628-24.73%5,687,3386,134,5002,646,0002,549,000
應付債券0--099,00099,0003,500,000
其他非流動負債1,505,832-18.91%1,857,0352,184,5203,019,2071,214,773
5,786,460-23.30%7,544,3738,418,0205,764,2077,263,773

總權益
    實收股本10,698,8500.00%10,698,85010,698,85010,946,55010,946,550
    儲備項目8,891,813-14.77%10,432,41111,142,80210,980,00510,186,609
股東權益19,590,662-7.29%21,131,26121,841,65221,926,55421,133,159
非控股權益9,371,508-1.25%9,489,8299,973,74610,667,2719,716,007
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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 16:29