600231 凌鋼股份
按盤價 不變2.120 -0.050 (-2.30%)
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10,535-9.74%11,6729,9849,49411,168
投資性房地產0--0000
固定資產8,911,5582.36%8,705,8728,852,7337,240,5127,094,585
在建工程956,534-4.27%999,222448,9371,565,827694,957
無形資產484,974-3.07%500,324528,097512,439537,490
商譽0--0000
其他非流動資產1,454,828-0.78%1,466,2931,244,152998,0991,148,381
11,818,4291.16%11,683,38311,083,90310,326,3719,486,581

流動資產
貨幣資金1,368,2243.20%1,325,8572,911,7682,830,9864,235,385
應收賬款52,41612.00%46,7986,10610,398216,389
存貨1,104,484-31.91%1,622,1781,954,5861,730,9902,467,997
其他流動資產761,07331.96%576,762503,9061,730,3351,201,983
3,286,197-7.99%3,571,5955,376,3666,302,7098,121,754

流動負債
短期借款806,626168.88%300,000477,958776,1821,360,157
應付票據2,154,556-10.68%2,412,2033,145,2123,471,5914,027,482
應付帳款1,675,45216.51%1,438,057838,6331,484,9201,090,814
其他流動負債2,659,66428.98%2,062,0142,863,3931,482,7121,174,366
7,296,29717.45%6,212,2757,325,1967,215,4057,652,819
流動資產淨值(4,010,100)51.86%(2,640,680)(1,948,830)(912,696)468,935
資產總額減流動負債7,808,328-13.65%9,042,7039,135,0749,413,6759,955,517

非流動負債
長期借款2,538,679-13.44%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230,169-15.80%273,361313,875526,611293,106
2,768,848-18.94%3,415,8291,711,9261,267,833704,106

總權益
    實收股本2,852,1650.00%2,852,1652,852,1602,852,1552,852,135
    儲備項目2,187,315-21.17%2,774,7094,570,9875,293,6876,399,276
股東權益5,039,480-10.44%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 19/09/2025 16:30