600231 凌鋼股份
按盤價 不變2.340 -0.030 (-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10,700-8.33%11,6729,9849,49411,168
投資性房地產0--0000
固定資產8,852,0411.68%8,705,8728,852,7337,240,5127,094,585
在建工程1,131,22613.21%999,222448,9371,565,827694,957
無形資產476,755-4.71%500,324528,097512,439537,490
商譽0--0000
其他非流動資產1,425,150-2.81%1,466,2931,244,152998,0991,148,381
11,895,8731.82%11,683,38311,083,90310,326,3719,486,581

流動資產
貨幣資金1,195,613-9.82%1,325,8572,911,7682,830,9864,235,385
應收賬款49,2195.17%46,7986,10610,398216,389
存貨1,236,787-23.76%1,622,1781,954,5861,730,9902,467,997
其他流動資產740,23328.34%576,762503,9061,730,3351,201,983
3,221,852-9.79%3,571,5955,376,3666,302,7098,121,754

流動負債
短期借款506,62668.88%300,000477,958776,1821,360,157
應付票據2,298,954-4.69%2,412,2033,145,2123,471,5914,027,482
應付帳款1,921,72433.63%1,438,057838,6331,484,9201,090,814
其他流動負債2,669,52129.46%2,062,0142,863,3931,482,7121,174,366
7,396,82519.07%6,212,2757,325,1967,215,4057,652,819
流動資產淨值(4,174,973)58.10%(2,640,680)(1,948,830)(912,696)468,935
資產總額減流動負債7,720,900-14.62%9,042,7039,135,0749,413,6759,955,517

非流動負債
長期借款2,744,669-6.42%2,932,9351,196,066547,243225,526
應付債券0-100.00%209,532201,986193,979185,474
其他非流動負債218,002-20.25%273,361313,875526,611293,106
2,962,670-13.27%3,415,8291,711,9261,267,833704,106

總權益
    實收股本2,852,1780.00%2,852,1652,852,1602,852,1552,852,135
    儲備項目1,906,052-31.31%2,774,7094,570,9875,293,6876,399,276
股東權益4,758,230-15.44%5,626,8747,423,1478,145,8429,251,411
非控股權益0--0000
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備註: 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30