600961 株冶集團
按盤價 不變8.390 -0.080 (-0.94%)
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0--0000
投資性房地產0--00164,496147,502
固定資產4,188,9126.56%3,931,1274,040,1993,050,4013,165,748
在建工程197,575-66.52%590,200363,6608,711118,890
無形資產669,230-1.03%676,168702,703163,762133,808
商譽0--0000
其他非流動資產74,553-8.51%81,48496,35356,05711,034
5,130,270-2.82%5,278,9795,202,9153,443,4273,576,982

流動資產
貨幣資金461,929-23.07%600,480561,447231,844180,742
應收賬款274,08343.37%191,178232,839188,796192,607
存貨2,043,989-7.51%2,209,9801,923,6721,160,409984,589
其他流動資產1,048,46025.80%833,4401,018,762756,736678,621
3,828,461-0.17%3,835,0783,736,7212,337,7852,036,558

流動負債
短期借款1,972,22816.10%1,698,6752,124,3531,487,2181,970,248
應付票據405,000-27.55%559,000729,456336,548120,500
應付帳款497,68647.80%336,734421,722522,794557,338
其他流動負債1,215,856-4.73%1,276,2721,474,6261,126,749761,280
4,090,7705.69%3,870,6814,750,1583,473,3093,409,366
流動資產淨值(262,309)636.76%(35,603)(1,013,437)(1,135,524)(1,372,808)
資產總額減流動負債4,867,962-7.16%5,243,3764,189,4782,307,9032,204,174

非流動負債
長期借款25,215-97.43%980,2661,096,3741,328,9761,353,881
應付債券0--0000
其他非流動負債523,1573.44%505,760543,196111,77793,541
548,372-63.10%1,486,0261,639,5701,440,7521,447,422

總權益
    實收股本1,072,8730.00%1,072,873527,458527,458527,458
    儲備項目3,107,96421.43%2,559,4791,363,767(297,238)(386,534)
股東權益4,180,83615.10%3,632,3521,891,224230,220140,924
非控股權益138,75411.00%124,999658,684636,931615,828
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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