000708 中信特鋼
按盤價 
11.670 0.000 (0.000%)
11.670 0.000 (0.000%) | 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 | 774,961 | 23.17% | 629,183 | 1,922,329 | 747,481 | 572,079 |
| 投資性房地產 | 180,605 | 95.36% | 92,449 | 13,658 | 0 | 5,795 |
| 固定資產 | 48,981,563 | -2.80% | 50,391,175 | 38,953,828 | 33,213,913 | 32,223,496 |
| 在建工程 | 3,618,987 | -4.52% | 3,790,474 | 5,522,331 | 9,852,592 | 6,525,275 |
| 無形資產 | 7,581,036 | -2.95% | 7,811,292 | 4,272,174 | 4,331,328 | 4,121,083 |
| 商譽 | 18,331 | 0.00% | 18,331 | 18,331 | 18,331 | 18,331 |
| 其他非流動資產 | 2,729,565 | 8.12% | 2,524,658 | 2,423,437 | 3,475,183 | 2,217,904 |
| 63,885,049 | -2.10% | 65,257,562 | 53,126,088 | 51,638,829 | 45,683,963 | |
流動資產 | ||||||
| 貨幣資金 | 6,478,135 | -23.59% | 8,478,024 | 8,927,882 | 7,625,258 | 9,268,176 |
| 應收賬款 | 8,242,900 | 58.57% | 5,198,397 | 3,160,927 | 2,252,049 | 1,974,887 |
| 存貨 | 15,940,460 | -7.40% | 17,213,788 | 10,767,993 | 9,125,554 | 8,616,716 |
| 其他流動資產 | 18,491,236 | -9.17% | 20,358,835 | 14,791,959 | 14,059,744 | 11,924,400 |
| 49,152,731 | -4.09% | 51,249,044 | 37,648,762 | 33,062,605 | 31,784,178 | |
流動負債 | ||||||
| 短期借款 | 10,997,475 | 26.84% | 8,670,103 | 5,272,701 | 4,607,246 | 4,510,072 |
| 應付票據 | 4,515,634 | -10.84% | 5,064,739 | 5,152,660 | 5,129,441 | 6,430,256 |
| 應付帳款 | 13,159,253 | -25.51% | 17,665,813 | 12,805,420 | 11,819,613 | 12,730,332 |
| 其他流動負債 | 16,467,650 | -9.22% | 18,139,587 | 14,276,570 | 17,156,261 | 13,921,097 |
| 45,140,012 | -8.88% | 49,540,243 | 37,507,350 | 38,712,562 | 37,591,757 | |
| 流動資產淨值 | 4,012,719 | 134.83% | 1,708,801 | 141,411 | (5,649,957) | (5,807,579) |
| 資產總額減流動負債 | 67,897,767 | 1.39% | 66,966,363 | 53,267,499 | 45,988,872 | 39,876,385 |
非流動負債 | ||||||
| 長期借款 | 18,390,908 | 8.09% | 17,014,707 | 7,803,100 | 10,420,600 | 9,098,400 |
| 應付債券 | 4,855,428 | 2.03% | 4,758,697 | 4,613,048 | 0 | 0 |
| 其他非流動負債 | 2,039,570 | -42.68% | 3,558,467 | 4,413,776 | 2,775,491 | 2,378,406 |
| 25,285,907 | -0.18% | 25,331,870 | 16,829,923 | 13,196,091 | 11,476,805 | |
總權益 | ||||||
| 實收股本 | 5,047,157 | 0.00% | 5,047,156 | 5,047,154 | 5,047,143 | 5,047,143 |
| 儲備項目 | 34,606,352 | 3.11% | 33,561,970 | 31,230,275 | 27,582,137 | 23,317,386 |
| 股東權益 | 39,653,509 | 2.71% | 38,609,126 | 36,277,429 | 32,629,280 | 28,364,529 |
| 非控股權益 | 2,958,352 | -2.22% | 3,025,367 | 160,147 | 163,501 | 35,050 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 26/11/2024 16:30 |
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