600231 凌鋼股份
按盤價 不變1.750 +0.060 (+3.55%)
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流動資產
長期股權投資9,5395.40%9,05011,6729,9849,494
投資性房地產0--0000
固定資產9,841,057-2.08%10,049,6328,705,8728,852,7337,240,512
在建工程154,80731.02%118,159999,222448,9371,565,827
無形資產547,537-2.60%562,146500,324528,097512,439
商譽0--0000
其他非流動資產1,418,212-1.06%1,433,3751,466,2931,244,152998,099
11,971,152-1.65%12,172,36211,683,38311,083,90310,326,371

流動資產
貨幣資金1,083,271-6.21%1,155,0001,325,8572,911,7682,830,986
應收賬款40,323-21.62%51,44346,7986,10610,398
存貨1,189,871-8.11%1,294,9351,622,1781,954,5861,730,990
其他流動資產896,56315.95%773,215576,762503,9061,730,335
3,210,029-1.97%3,274,5943,571,5955,376,3666,302,709

流動負債
短期借款1,089,543115.06%506,626300,000477,958776,182
應付票據3,633,13716.14%3,128,2992,412,2033,145,2123,471,591
應付帳款1,619,0570.18%1,616,0981,438,057838,6331,484,920
其他流動負債3,899,1989.58%3,558,2412,062,0142,863,3931,482,712
10,240,93516.25%8,809,2646,212,2757,325,1967,215,405
流動資產淨值(7,030,906)27.03%(5,534,670)(2,640,680)(1,948,830)(912,696)
資產總額減流動負債4,940,247-25.57%6,637,6929,042,7039,135,0749,413,675

非流動負債
長期借款1,325,010-41.72%2,273,4172,932,9351,196,066547,243
應付債券0--0209,532201,986193,979
其他非流動負債339,508-1.58%344,963273,361313,875526,611
1,664,518-36.43%2,618,3813,415,8291,711,9261,267,833

總權益
    實收股本2,872,0630.79%2,849,6242,852,1652,852,1602,852,155
    儲備項目403,665-65.49%1,169,6882,774,7094,570,9875,293,687
股東權益3,275,728-18.50%4,019,3125,626,8747,423,1478,145,842
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 25/08/2026 16:30