601005 重庆钢铁
2024/09 - 九个月
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资108,798-1.93%110,935111,12358,16079,494
投资性房地产0--0000
固定资产25,129,155-3.94%26,159,11826,281,78021,891,66216,630,788
在建工程1,421,08814.21%1,244,272894,1554,174,3692,844,665
无形资产2,697,3317.37%2,512,1682,514,3682,384,8822,394,593
商誉328,0550.00%328,055328,055328,055295,407
其他非流动资产1,087,48614.41%950,500721,097808,1664,656,501
30,771,913-1.70%31,305,04730,850,57829,645,29426,901,448

流动资产
货币资金2,543,03031.40%1,935,3983,995,6766,410,6454,943,231
应收账款11,093-63.78%30,63038,78953,88535,041
存货1,693,223-35.41%2,621,6572,592,7573,840,1985,054,908
其他流动资产895,252-38.86%1,464,3021,887,0013,045,9343,015,228
5,142,598-15.03%6,051,9878,514,22213,350,66313,048,408

流动负债
短期借款840,49286.64%450,3311,106,4412,629,734700,788
应付票据1,592,462-17.84%1,938,301609,3681,261,1381,272,291
应付帐款4,315,28811.02%3,886,7773,115,9674,567,9862,652,728
其他流动负债9,416,62524.10%7,588,1758,230,7546,952,5628,803,441
16,164,86716.60%13,863,58413,062,53015,411,41913,429,248
流动资产净值(11,022,269)41.10%(7,811,597)(4,548,308)(2,060,757)(380,840)
资产总额减流动负债19,749,644-15.94%23,493,45126,302,27027,584,53726,520,608

非流动负债
长期借款1,090,107-63.50%2,986,9452,751,9451,792,800450,000
应付债券0--00498,434995,150
其他非流动负债205,373-68.51%652,1752,208,4082,918,0935,036,991
1,295,480-64.40%3,639,1204,960,3535,209,3266,482,141

总权益
    实收股本8,918,6020.00%8,918,6028,918,6028,918,6028,918,602
    储备项目9,535,561-12.80%10,935,72912,423,31513,456,60811,119,865
股东权益18,454,164-7.05%19,854,33121,341,91822,375,21120,038,467
非控股权益0--0000