601005 重慶鋼鐵
按盤價 
1.210 0.000 (0.000%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 136,106 | -4.12% | 141,954 | 108,765 | 110,935 | 111,123 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 22,888,258 | -2.96% | 23,585,898 | 24,523,532 | 26,159,118 | 26,281,780 |
| 在建工程 | 145,018 | -14.75% | 170,112 | 861,172 | 1,244,272 | 894,155 |
| 無形資產 | 2,429,498 | -1.88% | 2,476,069 | 2,470,418 | 2,512,168 | 2,514,368 |
| 商譽 | 42,871 | 0.00% | 42,871 | 328,055 | 328,055 | 328,055 |
| 其他非流動資產 | 816,440 | -0.94% | 824,202 | 899,921 | 950,500 | 721,097 |
| 26,458,191 | -2.87% | 27,241,106 | 29,191,863 | 31,305,047 | 30,850,578 | |
流動資產 | ||||||
| 貨幣資金 | 3,493,088 | 28.79% | 2,712,339 | 3,019,606 | 1,935,398 | 3,995,676 |
| 應收賬款 | 22,006 | 101.00% | 10,948 | 16,605 | 30,630 | 38,789 |
| 存貨 | 1,685,874 | 20.70% | 1,396,761 | 1,706,277 | 2,621,657 | 2,592,757 |
| 其他流動資產 | 1,153,672 | 59.12% | 725,024 | 1,544,892 | 1,464,302 | 1,887,001 |
| 6,354,641 | 31.16% | 4,845,072 | 6,287,381 | 6,051,987 | 8,514,222 | |
流動負債 | ||||||
| 短期借款 | 979,429 | 0.40% | 975,503 | 919,368 | 450,331 | 1,106,441 |
| 應付票據 | 3,652,853 | 12.20% | 3,255,609 | 1,933,511 | 1,938,301 | 609,368 |
| 應付帳款 | 4,400,884 | 7.20% | 4,105,402 | 4,960,413 | 3,886,777 | 3,115,967 |
| 其他流動負債 | 5,102,146 | -26.69% | 6,960,043 | 9,113,951 | 7,588,175 | 8,230,754 |
| 14,135,311 | -7.59% | 15,296,556 | 16,927,242 | 13,863,584 | 13,062,530 | |
| 流動資產淨值 | (7,780,670) | -25.55% | (10,451,484) | (10,639,861) | (7,811,597) | (4,548,308) |
| 資產總額減流動負債 | 18,677,521 | 11.24% | 16,789,622 | 18,552,002 | 23,493,451 | 26,302,270 |
非流動負債 | ||||||
| 長期借款 | 3,492,816 | 38.25% | 2,526,396 | 1,652,075 | 2,986,945 | 2,751,945 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 438,937 | 24.90% | 351,441 | 293,290 | 652,175 | 2,208,408 |
| 3,931,754 | 36.62% | 2,877,837 | 1,945,366 | 3,639,120 | 4,960,353 | |
總權益 | ||||||
| 實收股本 | 9,609,340 | 8.56% | 8,851,764 | 8,918,602 | 8,918,602 | 8,918,602 |
| 儲備項目 | 5,136,428 | 1.51% | 5,060,021 | 7,688,034 | 10,935,729 | 12,423,315 |
| 股東權益 | 14,745,768 | 5.99% | 13,911,785 | 16,606,636 | 19,854,331 | 21,341,918 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 即時報價更新時間為 31/08/2026 16:29 |
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