601003 柳鋼股份
按盤價 
3.180 +0.230 (+7.797%) | 2024/06 - 中期 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 | 5,597 | -5.02% | 5,893 | 5,446 | 6,872 | 6,366 |
| 投資性房地產 | 167,389 | 135.70% | 71,019 | 7,155 | 0 | 0 |
| 固定資產 | 35,736,755 | -2.33% | 36,588,898 | 37,484,353 | 35,699,483 | 25,747,149 |
| 在建工程 | 10,711,654 | 15.10% | 9,306,705 | 8,295,099 | 7,339,637 | 13,294,660 |
| 無形資產 | 1,498,157 | 5.67% | 1,417,724 | 1,305,666 | 1,338,270 | 1,286,868 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 1,176,834 | -17.05% | 1,418,689 | 1,009,690 | 441,084 | 679,267 |
| 49,296,386 | 1.00% | 48,808,928 | 48,107,409 | 44,825,346 | 41,014,310 | |
流動資產 | ||||||
| 貨幣資金 | 5,330,153 | -20.97% | 6,744,248 | 8,761,524 | 4,195,703 | 4,245,140 |
| 應收賬款 | 697,778 | -7.88% | 757,449 | 768,353 | 780,625 | 153,281 |
| 存貨 | 8,477,565 | -9.19% | 9,335,882 | 8,397,618 | 16,478,030 | 9,184,424 |
| 其他流動資產 | 2,836,213 | -3.15% | 2,928,520 | 5,377,351 | 6,252,916 | 5,997,636 |
| 17,341,708 | -12.27% | 19,766,098 | 23,304,846 | 27,707,275 | 19,580,481 | |
流動負債 | ||||||
| 短期借款 | 3,613,703 | 19.08% | 3,034,635 | 2,394,247 | 5,978,767 | 2,786,959 |
| 應付票據 | 1,891,457 | -35.72% | 2,942,641 | 4,093,853 | 2,333,952 | 4,798,801 |
| 應付帳款 | 9,051,762 | 0.25% | 9,029,473 | 10,785,736 | 11,652,334 | 6,790,350 |
| 其他流動負債 | 11,139,984 | 3.23% | 10,791,604 | 9,865,842 | 8,987,875 | 4,961,679 |
| 25,696,906 | -0.39% | 25,798,353 | 27,139,678 | 28,952,929 | 19,337,790 | |
| 流動資產淨值 | (8,355,198) | 38.51% | (6,032,255) | (3,834,832) | (1,245,654) | 242,691 |
| 資產總額減流動負債 | 40,941,188 | -4.29% | 42,776,673 | 44,272,577 | 43,579,692 | 41,257,000 |
非流動負債 | ||||||
| 長期借款 | 18,745,370 | -7.02% | 20,159,692 | 20,360,322 | 15,708,660 | 15,057,100 |
| 應付債券 | 499,699 | -49.99% | 999,296 | 998,831 | 999,945 | 999,914 |
| 其他非流動負債 | 355,525 | 1.66% | 349,726 | 350,966 | 328,300 | 317,216 |
| 19,600,594 | -8.87% | 21,508,714 | 21,710,119 | 17,036,905 | 16,374,230 | |
總權益 | ||||||
| 實收股本 | 2,562,793 | 0.00% | 2,562,793 | 2,562,793 | 2,562,793 | 2,562,793 |
| 儲備項目 | 6,310,531 | 0.99% | 6,248,413 | 7,251,892 | 10,006,767 | 9,207,195 |
| 股東權益 | 8,873,324 | 0.70% | 8,811,206 | 9,814,685 | 12,569,560 | 11,769,988 |
| 非控股權益 | 12,467,270 | 0.08% | 12,456,753 | 12,747,773 | 13,973,227 | 13,112,783 |
| 備註： | 即時報價更新時間為 30/09/2024 16:29 |
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