300034 鋼研高納
按盤價 
18.300 -0.430 (-2.296%)
18.300 -0.430 (-2.296%) | 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 | 158,699 | -9.08% | 174,541 | 188,880 | 166,034 | 184,644 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 41,469 |
| 固定資產 | 1,226,108 | 15.46% | 1,061,916 | 1,024,303 | 871,598 | 798,893 |
| 在建工程 | 156,885 | -52.10% | 327,517 | 104,973 | 107,023 | 102,621 |
| 無形資產 | 166,667 | -6.14% | 177,576 | 176,344 | 168,602 | 178,083 |
| 商譽 | 320,090 | 0.00% | 320,090 | 320,090 | 320,090 | 320,090 |
| 其他非流動資產 | 228,075 | -12.36% | 260,230 | 372,953 | 282,781 | 225,441 |
| 2,256,525 | -2.81% | 2,321,870 | 2,187,543 | 1,916,128 | 1,851,241 | |
流動資產 | ||||||
| 貨幣資金 | 463,159 | -31.49% | 676,083 | 968,850 | 1,043,472 | 558,613 |
| 應收賬款 | 1,962,641 | 48.64% | 1,320,397 | 1,127,609 | 689,684 | 477,341 |
| 存貨 | 1,836,257 | -6.33% | 1,960,342 | 1,634,588 | 1,051,634 | 857,980 |
| 其他流動資產 | 1,273,612 | -3.15% | 1,315,023 | 1,301,579 | 1,591,031 | 1,329,523 |
| 5,535,669 | 5.00% | 5,271,845 | 5,032,626 | 4,375,821 | 3,223,458 | |
流動負債 | ||||||
| 短期借款 | 358,399 | -0.90% | 361,663 | 255,691 | 230,197 | 9,098 |
| 應付票據 | 752,238 | -31.82% | 1,103,233 | 1,128,487 | 958,888 | 614,884 |
| 應付帳款 | 1,228,662 | 20.76% | 1,017,404 | 811,272 | 496,437 | 433,531 |
| 其他流動負債 | 547,280 | 0.20% | 546,207 | 675,172 | 583,121 | 368,841 |
| 2,886,579 | -4.69% | 3,028,507 | 2,870,621 | 2,268,644 | 1,426,354 | |
| 流動資產淨值 | 2,649,090 | 18.09% | 2,243,338 | 2,162,005 | 2,107,177 | 1,797,103 |
| 資產總額減流動負債 | 4,905,615 | 7.46% | 4,565,208 | 4,349,548 | 4,023,305 | 3,648,344 |
非流動負債 | ||||||
| 長期借款 | 315,714 | 6.34% | 296,905 | 318,566 | 388,720 | 382,637 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 262,001 | -9.89% | 290,750 | 304,120 | 253,980 | 198,210 |
| 577,716 | -1.69% | 587,655 | 622,686 | 642,700 | 580,847 | |
總權益 | ||||||
| 實收股本 | 796,962 | 2.82% | 775,138 | 775,138 | 485,957 | 485,957 |
| 儲備項目 | 3,017,221 | 10.93% | 2,720,019 | 2,580,384 | 2,638,614 | 2,360,433 |
| 股東權益 | 3,814,183 | 9.13% | 3,495,157 | 3,355,522 | 3,124,571 | 2,846,390 |
| 非控股權益 | 513,716 | 6.49% | 482,396 | 371,339 | 256,034 | 221,108 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 17/12/2025 16:30 |
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