601005 重慶鋼鐵
按盤價 
-- -- (--) | 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 | 108,798 | -1.93% | 110,935 | 111,123 | 58,160 | 79,494 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 25,129,155 | -3.94% | 26,159,118 | 26,281,780 | 21,891,662 | 16,630,788 |
| 在建工程 | 1,421,088 | 14.21% | 1,244,272 | 894,155 | 4,174,369 | 2,844,665 |
| 無形資產 | 2,697,331 | 7.37% | 2,512,168 | 2,514,368 | 2,384,882 | 2,394,593 |
| 商譽 | 328,055 | 0.00% | 328,055 | 328,055 | 328,055 | 295,407 |
| 其他非流動資產 | 1,087,486 | 14.41% | 950,500 | 721,097 | 808,166 | 4,656,501 |
| 30,771,913 | -1.70% | 31,305,047 | 30,850,578 | 29,645,294 | 26,901,448 | |
流動資產 | ||||||
| 貨幣資金 | 2,543,030 | 31.40% | 1,935,398 | 3,995,676 | 6,410,645 | 4,943,231 |
| 應收賬款 | 11,093 | -63.78% | 30,630 | 38,789 | 53,885 | 35,041 |
| 存貨 | 1,693,223 | -35.41% | 2,621,657 | 2,592,757 | 3,840,198 | 5,054,908 |
| 其他流動資產 | 895,252 | -38.86% | 1,464,302 | 1,887,001 | 3,045,934 | 3,015,228 |
| 5,142,598 | -15.03% | 6,051,987 | 8,514,222 | 13,350,663 | 13,048,408 | |
流動負債 | ||||||
| 短期借款 | 840,492 | 86.64% | 450,331 | 1,106,441 | 2,629,734 | 700,788 |
| 應付票據 | 1,592,462 | -17.84% | 1,938,301 | 609,368 | 1,261,138 | 1,272,291 |
| 應付帳款 | 4,315,288 | 11.02% | 3,886,777 | 3,115,967 | 4,567,986 | 2,652,728 |
| 其他流動負債 | 9,416,625 | 24.10% | 7,588,175 | 8,230,754 | 6,952,562 | 8,803,441 |
| 16,164,867 | 16.60% | 13,863,584 | 13,062,530 | 15,411,419 | 13,429,248 | |
| 流動資產淨值 | (11,022,269) | 41.10% | (7,811,597) | (4,548,308) | (2,060,757) | (380,840) |
| 資產總額減流動負債 | 19,749,644 | -15.94% | 23,493,451 | 26,302,270 | 27,584,537 | 26,520,608 |
非流動負債 | ||||||
| 長期借款 | 1,090,107 | -63.50% | 2,986,945 | 2,751,945 | 1,792,800 | 450,000 |
| 應付債券 | 0 | -- | 0 | 0 | 498,434 | 995,150 |
| 其他非流動負債 | 205,373 | -68.51% | 652,175 | 2,208,408 | 2,918,093 | 5,036,991 |
| 1,295,480 | -64.40% | 3,639,120 | 4,960,353 | 5,209,326 | 6,482,141 | |
總權益 | ||||||
| 實收股本 | 8,918,602 | 0.00% | 8,918,602 | 8,918,602 | 8,918,602 | 8,918,602 |
| 儲備項目 | 9,535,561 | -12.80% | 10,935,729 | 12,423,315 | 13,456,608 | 11,119,865 |
| 股東權益 | 18,454,164 | -7.05% | 19,854,331 | 21,341,918 | 22,375,211 | 20,038,467 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 29/11/2024 08:26 |
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