600117 西寧特鋼
按盤價 不變3.380 -0.050 (-1.46%)
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5,5320.80%5,4885,65170,530138,175
投資性房地產6,872-1.65%6,98707,8368,365
固定資產8,776,2320.22%8,756,8899,663,7249,127,3819,607,449
在建工程94,652-52.21%198,03921,02159,35886,874
無形資產564,393-1.98%575,772598,533701,461727,276
商譽153,9920.00%153,992153,99200
其他非流動資產375,88571.97%218,574260,958464,128407,618
9,977,5590.62%9,915,74210,703,88010,430,69210,975,757

流動資產
貨幣資金178,85372.81%103,494709,9531,229,6631,112,822
應收賬款195,97912.87%173,634230,489267,907428,061
存貨1,555,75018.86%1,308,9031,379,2022,040,7932,281,592
其他流動資產985,60212.96%872,510969,7472,816,4193,750,408
2,916,18418.61%2,458,5393,289,3906,354,7827,572,884

流動負債
短期借款642,562103.37%315,956108,5224,017,1843,507,934
應付票據102,000--033,000733,868651,158
應付帳款1,177,91221.39%970,3641,122,9991,631,0201,661,313
其他流動負債2,542,0638.82%2,336,0871,996,4328,232,1847,971,810
4,464,53723.25%3,622,4073,260,95314,614,25613,792,215
流動資產淨值(1,548,353)33.04%(1,163,867)28,437(8,259,475)(6,219,331)
資產總額減流動負債8,429,206-3.69%8,751,87410,732,3172,171,2184,756,426

非流動負債
長期借款101,913-4.69%106,930471,100804,2501,833,200
應付債券0--0000
其他非流動負債2,137,3440.84%2,119,6342,574,507804,385723,385
2,239,2560.57%2,226,5643,045,6071,608,6352,556,585

總權益
    實收股本3,255,1150.00%3,255,1153,255,1151,045,1181,045,118
    儲備項目1,091,200-17.25%1,318,7242,112,210(1,902,397)(751,086)
股東權益4,346,315-4.97%4,573,8385,367,325(857,279)294,033
非控股權益1,843,634-5.53%1,951,4722,319,3851,419,8621,905,809
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備註: 報價延遲最少15分鐘,資料更新時間為 29/08/2025 16:30