600117 西寧特鋼
按盤價 
2.750 0.000 (0.000%) | 2025/09 - 九個月 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 | 5,515 | 0.49% | 5,488 | 5,651 | 70,530 | 138,175 |
| 投資性房地產 | 6,815 | -2.46% | 6,987 | 0 | 7,836 | 8,365 |
| 固定資產 | 8,640,869 | -1.32% | 8,756,889 | 9,663,724 | 9,127,381 | 9,607,449 |
| 在建工程 | 153,118 | -22.68% | 198,039 | 21,021 | 59,358 | 86,874 |
| 無形資產 | 558,704 | -2.96% | 575,772 | 598,533 | 701,461 | 727,276 |
| 商譽 | 153,992 | 0.00% | 153,992 | 153,992 | 0 | 0 |
| 其他非流動資產 | 344,276 | 57.51% | 218,574 | 260,958 | 464,128 | 407,618 |
| 9,863,290 | -0.53% | 9,915,742 | 10,703,880 | 10,430,692 | 10,975,757 | |
流動資產 | ||||||
| 貨幣資金 | 196,621 | 89.98% | 103,494 | 709,953 | 1,229,663 | 1,112,822 |
| 應收賬款 | 198,262 | 14.18% | 173,634 | 230,489 | 267,907 | 428,061 |
| 存貨 | 1,315,888 | 0.53% | 1,308,903 | 1,379,202 | 2,040,793 | 2,281,592 |
| 其他流動資產 | 1,042,187 | 19.45% | 872,510 | 969,747 | 2,816,419 | 3,750,408 |
| 2,752,957 | 11.98% | 2,458,539 | 3,289,390 | 6,354,782 | 7,572,884 | |
流動負債 | ||||||
| 短期借款 | 699,530 | 121.40% | 315,956 | 108,522 | 4,017,184 | 3,507,934 |
| 應付票據 | 132,300 | -- | 0 | 33,000 | 733,868 | 651,158 |
| 應付帳款 | 1,178,461 | 21.45% | 970,364 | 1,122,999 | 1,631,020 | 1,661,313 |
| 其他流動負債 | 2,520,064 | 7.88% | 2,336,087 | 1,996,432 | 8,232,184 | 7,971,810 |
| 4,530,355 | 25.06% | 3,622,407 | 3,260,953 | 14,614,256 | 13,792,215 | |
| 流動資產淨值 | (1,777,398) | 52.71% | (1,163,867) | 28,437 | (8,259,475) | (6,219,331) |
| 資產總額減流動負債 | 8,085,892 | -7.61% | 8,751,874 | 10,732,317 | 2,171,218 | 4,756,426 |
非流動負債 | ||||||
| 長期借款 | 78,313 | -26.76% | 106,930 | 471,100 | 804,250 | 1,833,200 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 2,180,572 | 2.87% | 2,119,634 | 2,574,507 | 804,385 | 723,385 |
| 2,258,885 | 1.45% | 2,226,564 | 3,045,607 | 1,608,635 | 2,556,585 | |
總權益 | ||||||
| 實收股本 | 3,255,115 | 0.00% | 3,255,115 | 3,255,115 | 1,045,118 | 1,045,118 |
| 儲備項目 | 767,429 | -41.81% | 1,318,724 | 2,112,210 | (1,902,397) | (751,086) |
| 股東權益 | 4,022,544 | -12.05% | 4,573,838 | 5,367,325 | (857,279) | 294,033 |
| 非控股權益 | 1,804,464 | -7.53% | 1,951,472 | 2,319,385 | 1,419,862 | 1,905,809 |
| 備註： | 即時報價更新時間為 18/12/2025 16:29 |
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