000898 鞍鋼股份
按盤價 
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-- -- (--) | 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 | 3,665,000 | 5.13% | 3,486,000 | 3,169,000 | 3,071,000 | 2,965,000 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 48,954,000 | 0.34% | 48,788,000 | 46,985,000 | 48,558,000 | 50,372,000 |
| 在建工程 | 7,775,000 | 12.89% | 6,887,000 | 6,732,000 | 4,644,000 | 1,814,000 |
| 無形資產 | 6,765,000 | -1.96% | 6,900,000 | 6,553,000 | 6,430,000 | 5,988,000 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 4,124,000 | 2.49% | 4,024,000 | 4,320,000 | 3,408,000 | 3,891,000 |
| 71,283,000 | 1.71% | 70,085,000 | 67,759,000 | 66,111,000 | 65,030,000 | |
流動資產 | ||||||
| 貨幣資金 | 3,111,000 | -6.27% | 3,319,000 | 5,093,000 | 5,398,000 | 5,329,000 |
| 應收賬款 | 3,026,000 | 69.05% | 1,790,000 | 2,838,000 | 1,894,000 | 2,593,000 |
| 存貨 | 15,362,000 | -7.52% | 16,611,000 | 13,575,000 | 19,059,000 | 10,618,000 |
| 其他流動資產 | 6,116,000 | 7.28% | 5,701,000 | 7,726,000 | 6,190,000 | 4,476,000 |
| 27,615,000 | 0.71% | 27,421,000 | 29,232,000 | 32,541,000 | 23,016,000 | |
流動負債 | ||||||
| 短期借款 | 790,000 | -42.75% | 1,380,000 | 1,579,000 | 650,000 | 8,505,000 |
| 應付票據 | 17,330,000 | -1.44% | 17,583,000 | 11,743,000 | 8,086,000 | 2,620,000 |
| 應付帳款 | 8,809,000 | 24.37% | 7,083,000 | 8,854,000 | 9,970,000 | 7,939,000 |
| 其他流動負債 | 11,982,000 | 27.67% | 9,385,000 | 13,978,000 | 11,919,000 | 8,638,000 |
| 38,911,000 | 9.82% | 35,431,000 | 36,154,000 | 30,625,000 | 27,702,000 | |
| 流動資產淨值 | (11,296,000) | 41.02% | (8,010,000) | (6,922,000) | 1,916,000 | (4,686,000) |
| 資產總額減流動負債 | 59,987,000 | -3.36% | 62,075,000 | 60,837,000 | 68,027,000 | 60,344,000 |
非流動負債 | ||||||
| 長期借款 | 7,855,000 | 51.09% | 5,199,000 | 600,000 | 3,650,000 | 3,478,000 |
| 應付債券 | 0 | -100.00% | 299,000 | 299,000 | 1,463,000 | 1,476,000 |
| 其他非流動負債 | 1,507,000 | 55.04% | 972,000 | 1,275,000 | 1,677,000 | 1,532,000 |
| 9,362,000 | 44.70% | 6,470,000 | 2,174,000 | 6,790,000 | 6,486,000 | |
總權益 | ||||||
| 實收股本 | 9,383,000 | -0.01% | 9,384,000 | 9,403,000 | 9,405,000 | 9,405,000 |
| 儲備項目 | 40,249,000 | -11.30% | 45,377,000 | 48,603,000 | 51,306,000 | 43,960,000 |
| 股東權益 | 49,632,000 | -9.37% | 54,761,000 | 58,006,000 | 60,711,000 | 53,365,000 |
| 非控股權益 | 993,000 | 17.65% | 844,000 | 657,000 | 526,000 | 493,000 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 28/11/2024 08:48 |
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